XR Securities’s Stanley Black & Decker SWK Stock Holding History

XR Securities’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
2019 Q4	–	Sell	-1,626	Closed	-$235K	–	308
2019 Q3	$235K	Buy	+1,626	New	+$230K	0.03%	112
2019 Q2	–	Sell	-4,204	Closed	-$572K	–	357
2019 Q1	$572K	Buy	+4,204	New	+$548K	0.07%	74
2018 Q4	–	Sell	-1,751	Closed	-$219K	–	458
2018 Q3	$256K	Buy	+1,751	New	+$249K	0.07%	147

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's SWK Position: Q4 2019 in Review

XR Securities sold out of Stanley Black & Decker (SWK) in Q4 2019, closing a stake of 1,626 shares — an estimated $235K sold.

XR Securities first reported a position in SWK in Q3 2018 and held it in 3 quarters. The position peaked at $572K in Q1 2019. 801 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

XR Securities reported no remaining Stanley Black & Decker position as of Q4 2019 after selling out during the quarter.
XR Securities sold 1,626 Stanley Black & Decker shares in Q4 2019, an estimated $235K.
XR Securities first reported a position in Stanley Black & Decker in Q3 2018 and held it in 3 quarters.
XR Securities's Stanley Black & Decker position peaked at $572K in Q1 2019.
801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.