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Weiss Multi-Strategy Advisers’s Stanley Black & Decker SWK Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q1 		– Sell
-49,225
Closed -$9.29M – 785
2021
Q4 		$9.29M Buy
+49,225
New +$9.09M 0.21% 145
2021
Q3 		– Sell
-10,153
Closed -$2.08M – 791
2021
Q2 		$2.08M Buy
+10,153
New +$2.11M 0.05% 402
2021
Q1 		– Sell
-3,703
Closed -$661K – 829
2020
Q4 		$661K Buy
+3,703
New +$657K 0.01% 533
2020
Q3 		– Sell
-15,000
Closed -$2.09M – 676
2020
Q2 		$2.09M Buy
+15,000
New +$1.81M 0.06% 330
2020
Q1 		– Sell
-20,500
Closed -$3.4M – 612
2019
Q4 		$3.4M Buy
+20,500
New +$3.17M 0.06% 360
2019
Q3 		– Sell
-4,500
Closed -$651K – 696
2019
Q2 		$651K Sell
4,500
-13,266
-75% -$1.87M 0.02% 408
2019
Q1 		$2.42M Buy
17,766
+10,966
+161% +$1.43M 0.06% 312
2018
Q4 		$814K Buy
+6,800
New +$849K 0.03% 314
2018
Q2 		– Sell
-5,300
Closed -$812K – 670
2018
Q1 		$812K Sell
5,300
-31,132
-85% -$5.05M 0.03% 436
2017
Q4 		$6.18M Sell
36,432
-19,557
-35% -$3.2M 0.16% 160
2017
Q3 		$8.45M Buy
55,989
+19,658
+54% +$2.83M 0.31% 89
2017
Q2 		$5.11M Buy
36,331
+21,249
+141% +$2.91M 0.22% 147
2017
Q1 		$2M Sell
15,082
-3,994
-21% -$501K 0.08% 279
2016
Q4 		$2.19M Buy
19,076
+6,366
+50% +$758K 0.11% 191
2016
Q3 		$1.56M Sell
12,710
-2,406
-16% -$290K 0.1% 242
2016
Q2 		$1.68M Sell
15,116
-9,017
-37% -$1M 0.13% 210
2016
Q1 		$2.54M Buy
24,133
+18,993
+370% +$1.84M 0.11% 236
2015
Q4 		$549K Buy
5,140
+2,673
+108% +$282K 0.04% 297
2015
Q3 		$239K Buy
+2,467
New +$254K 0.01% 363
2014
Q1 		– Sell
-3,950
Closed -$319K – 1116
2013
Q4 		$319K Sell
3,950
-148,050
-97% -$12.1M 0.01% 797
2013
Q3 		$13.8M Buy
+152,000
New +$13M 0.3% 94

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SWK Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 49,225 shares — an estimated $9.29M sold.

Weiss Multi-Strategy Advisers first reported a position in SWK in Q3 2013 and held it in 21 quarters. The position peaked at $13.8M in Q3 2013. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 49,225 Stanley Black & Decker shares in Q1 2022, an estimated $9.29M.
  • Weiss Multi-Strategy Advisers first reported a position in Stanley Black & Decker in Q3 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Stanley Black & Decker position peaked at $13.8M in Q3 2013.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.