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Arabesque Asset Management’s Stanley Black & Decker SWK Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-7,818
Closed -$1.37M – 202
2021
Q3 		$1.37M Sell
7,818
-442
-5% -$86.2K 0.46% 111
2021
Q2 		$1.69M Buy
+8,260
New +$1.71M 0.72% 68

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arabesque Asset Management's SWK Position: Q4 2021 in Review

Arabesque Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2021, closing a stake of 7,818 shares — an estimated $1.37M sold.

Arabesque Asset Management first reported a position in SWK in Q2 2021 and held it in 2 quarters. The position peaked at $1.69M in Q2 2021. 932 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

  • Arabesque Asset Management reported no remaining Stanley Black & Decker position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 7,818 Stanley Black & Decker shares in Q4 2021, an estimated $1.37M.
  • Arabesque Asset Management first reported a position in Stanley Black & Decker in Q2 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Stanley Black & Decker position peaked at $1.69M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.