Anqa Management’s Stanley Black & Decker SWK Stock Holding History

Anqa Management’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	–	Sell	-14,900	Closed	-$1.12M	–	19
2022 Q3	$1.12M	Hold	14,900	–	–	1.2%	16
2022 Q2	$1.56M	Buy	14,900 +4,900	+49%	+$603K	1.69%	17
2022 Q1	$1.4M	Buy	+10,000	New	+$1.65M	1.59%	13

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

Anqa Management's SWK Position: Q4 2022 in Review

Anqa Management sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 14,900 shares — an estimated $1.12M sold.

Anqa Management first reported a position in SWK in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q2 2022. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Anqa Management reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
Anqa Management sold 14,900 Stanley Black & Decker shares in Q4 2022, an estimated $1.12M.
Anqa Management first reported a position in Stanley Black & Decker in Q1 2022 and held it in 3 quarters.
Anqa Management's Stanley Black & Decker position peaked at $1.56M in Q2 2022.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

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