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Vestmark Advisory Solutions’s Stanley Black & Decker SWK Stock Holding History

Vestmark Advisory Solutions’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,872
Closed -$3.17M – 819
2023
Q2 		$3.17M Buy
33,872
+5,457
+19% +$452K 0.12% 223
2023
Q1 		$2.29M Buy
28,415
+8,909
+46% +$750K 0.1% 276
2022
Q4 		$1.47M Sell
19,506
-3,598
-16% -$281K 0.07% 329
2022
Q3 		$1.74M Buy
23,104
+323
+1% +$31.1K 0.1% 283
2022
Q2 		$2.39M Buy
22,781
+4,406
+24% +$542K 0.14% 197
2022
Q1 		$2.57M Buy
18,375
+3,423
+23% +$565K 0.15% 178
2021
Q4 		$2.82M Buy
14,952
+1,736
+13% +$321K 0.16% 150
2021
Q3 		$2.32M Buy
13,216
+1,378
+12% +$269K 0.16% 167
2021
Q2 		$2.43M Sell
11,838
-155
-1% -$32.1K 0.17% 143
2021
Q1 		$2.4M Buy
11,993
+1,063
+10% +$193K 0.21% 124
2020
Q4 		$1.95M Sell
10,930
-660
-6% -$117K 0.22% 129
2020
Q3 		$1.88M Sell
11,590
-151
-1% -$23.5K 0.25% 122
2020
Q2 		$1.64M Sell
11,741
-934
-7% -$113K 0.25% 119
2020
Q1 		$1.27M Buy
12,675
+1,103
+10% +$158K 0.25% 125
2019
Q4 		$1.92M Buy
11,572
+254
+2% +$39.3K 0.39% 86
2019
Q3 		$1.63M Buy
11,318
+234
+2% +$33.1K 0.26% 114
2019
Q2 		$1.6M Buy
11,084
+928
+9% +$131K 0.27% 107
2019
Q1 		$1.38M Buy
+10,156
New +$1.32M 0.25% 121

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vestmark Advisory Solutions's SWK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 33,872 shares — an estimated $3.17M sold.

Vestmark Advisory Solutions first reported a position in SWK in Q1 2019 and held it in 18 quarters. The position peaked at $3.17M in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 33,872 Stanley Black & Decker shares in Q3 2023, an estimated $3.17M.
  • Vestmark Advisory Solutions first reported a position in Stanley Black & Decker in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's Stanley Black & Decker position peaked at $3.17M in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.