Advent Capital Management’s Stanley Black & Decker, Inc. SWT Stock Holding History

Advent Capital Management’s Portfolio SWT Stock Details SWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-361,966	Closed	-$17.7M	–	267
2022 Q3	$17.7M	Sell	361,966 -393,000	-52%	-$24.4M	0.32%	104
2022 Q2	$51.1M	Sell	754,966 -30,925	-4%	-$2.42M	0.9%	33
2022 Q1	$68.7M	Buy	785,891 +51,700	+7%	+$5.11M	1.1%	20
2021 Q4	$80.3M	Sell	734,191 -56,193	-7%	-$6.09M	1.35%	15
2021 Q3	$83.5M	Buy	790,384 +13,484	+2%	+$1.56M	1.54%	12
2021 Q2	$93.6M	Sell	776,900 -41,679	-5%	-$5.1M	1.82%	10
2021 Q1	$97.3M	Buy	818,579 +87,173	+12%	+$9.72M	2.1%	7
2020 Q4	$80.5M	Buy	731,406 +98,720	+16%	+$10.8M	1.72%	9
2020 Q3	$64.3M	Buy	632,686 +3,248	+0.5%	+$317K	1.42%	16
2020 Q2	$56.3M	Buy	629,438 +6,600	+1%	+$537K	1.32%	18
2020 Q1	$43.4M	Buy	622,838 +302,411	+94%	+$28.8M	0.94%	34
2019 Q4	$34.9M	Buy	+320,427	New	+$33.8M	0.68%	61

Advent Capital Management's SWT Position: Q4 2022 in Review

Advent Capital Management sold out of Stanley Black & Decker, Inc. (SWT) in Q4 2022, closing a stake of 361,966 shares — an estimated $17.7M sold.

Advent Capital Management first reported a position in SWT in Q4 2019 and held it in 12 quarters. The position peaked at $97.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold SWT as of Q4 2022.

Advent Capital Management reported no remaining Stanley Black & Decker, Inc. position as of Q4 2022 after selling out during the quarter.
Advent Capital Management sold 361,966 Stanley Black & Decker, Inc. shares in Q4 2022, an estimated $17.7M.
Advent Capital Management first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 12 quarters.
Advent Capital Management's Stanley Black & Decker, Inc. position peaked at $97.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.