Alpha Paradigm Partners’s Stanley Black & Decker SWK Stock Holding History

Alpha Paradigm Partners’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 Q4	$176K	Hold	2,341	–	–	0.07%	321
2022 Q3	$176K	Sell	2,341 -2,430	-51%	-$234K	0.08%	305
2022 Q2	$500K	Buy	4,771 +2,731	+134%	+$336K	0.21%	178
2022 Q1	$285K	Hold	2,040	–	–	0.11%	280
2021 Q4	$385K	Hold	2,040	–	–	0.15%	228
2021 Q3	$358K	Buy	2,040 +1,208	+145%	+$236K	0.14%	231
2021 Q2	$171K	Hold	832	–	–	0.06%	377
2021 Q1	$166K	Buy	832 +708	+571%	+$128K	0.06%	331
2020 Q4	$22K	Buy	+124	New	+$22K	0.01%	390

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Alpha Paradigm Partners's SWK Position: Q4 2022 in Review

Alpha Paradigm Partners held its Stanley Black & Decker (SWK) position steady in Q4 2022 at 2,341 shares worth $176K. The position accounts for 0.07% of the portfolio, ranked #321.

Alpha Paradigm Partners first reported a position in SWK in Q4 2020 and has held it in 9 quarters since. The position peaked at $500K in Q2 2022. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Alpha Paradigm Partners held 2,341 shares of Stanley Black & Decker worth $176K as of Q4 2022.
Alpha Paradigm Partners left its Stanley Black & Decker share count unchanged in Q4 2022.
Stanley Black & Decker made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #321 holding.
Alpha Paradigm Partners first reported a position in Stanley Black & Decker in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Stanley Black & Decker position peaked at $500K in Q2 2022.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.