AAI
SWK icon

Aequim Alternative Investments’s Stanley Black & Decker SWK Stock Holding History

Aequim Alternative Investments’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
Q2 		– Sell
-60,000
Closed -$8.39M – 145
2022
Q1 		$8.39M Sell
60,000
-30,000
-33% -$4.95M 0.22% 76
2021
Q4 		$17M Buy
90,000
+14,500
+19% +$2.68M 0.53% 47
2021
Q3 		$13.2M Hold
75,500
– – 0.51% 44
2021
Q2 		$15.5M Buy
+75,500
New +$15.7M 0.66% 44

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aequim Alternative Investments's SWK Position: Q2 2022 in Review

Aequim Alternative Investments sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 60,000 shares — an estimated $8.39M sold.

Aequim Alternative Investments first reported a position in SWK in Q2 2021 and held it in 4 quarters. The position peaked at $17M in Q4 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Aequim Alternative Investments reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
  • Aequim Alternative Investments sold 60,000 Stanley Black & Decker shares in Q2 2022, an estimated $8.39M.
  • Aequim Alternative Investments first reported a position in Stanley Black & Decker in Q2 2021 and held it in 4 quarters.
  • Aequim Alternative Investments's Stanley Black & Decker position peaked at $17M in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.