Artemis Investment Management’s Stanley Black & Decker SWK Stock Holding History

Artemis Investment 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 Q1	–	Sell	-46,741	Closed	-$8.8M	–	305
2021 Q4	$8.8M	Sell	46,741 -2,271	-5%	-$419K	0.06%	194
2021 Q3	$8.59M	Sell	49,012 -261,460	-84%	-$51M	0.07%	207
2021 Q2	$63.7M	Buy	310,472 +31,359	+11%	+$6.5M	0.55%	55
2021 Q1	$55.7M	Buy	279,113 +151,596	+119%	+$27.5M	0.53%	51
2020 Q4	$22.8M	Buy	+127,517	New	+$22.6M	0.24%	128
2014 Q4	–	Sell	-66,900	Closed	-$5.94M	–	260
2014 Q3	$5.94M	Buy	+66,900	New	+$5.98M	0.3%	94

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artemis Investment Management's SWK Position: Q1 2022 in Review

Artemis Investment Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 46,741 shares — an estimated $8.8M sold.

Artemis Investment Management first reported a position in SWK in Q3 2014 and held it in 6 quarters. The position peaked at $63.7M in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Artemis Investment Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Artemis Investment Management sold 46,741 Stanley Black & Decker shares in Q1 2022, an estimated $8.8M.
Artemis Investment Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 6 quarters.
Artemis Investment Management's Stanley Black & Decker position peaked at $63.7M in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.