Asio Capital’s Stanley Black & Decker SWK Stock Holding History

Asio Capital’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	-15,006	Closed	-$2.1M	–	127
2022 Q1	$2.1M	Buy	15,006 +3,055	+26%	+$505K	0.59%	75
2021 Q4	$2.25M	Buy	11,951 +4,735	+66%	+$874K	0.7%	65
2021 Q3	$1.26M	Buy	+7,216	New	+$1.41M	0.44%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Asio Capital's SWK Position: Q2 2022 in Review

Asio Capital sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 15,006 shares — an estimated $2.1M sold.

Asio Capital first reported a position in SWK in Q3 2021 and held it in 3 quarters. The position peaked at $2.25M in Q4 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Asio Capital reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Asio Capital sold 15,006 Stanley Black & Decker shares in Q2 2022, an estimated $2.1M.
Asio Capital first reported a position in Stanley Black & Decker in Q3 2021 and held it in 3 quarters.
Asio Capital's Stanley Black & Decker position peaked at $2.25M in Q4 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.