Atalanta Sosnoff Capital’s Stanley Black & Decker SWK Stock Holding History

Atalanta Sosnoff 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
2021 Q2	–	Sell	-182,357	Closed	-$36.4M	–	103
2021 Q1	$36.4M	Sell	182,357 -20,144	-10%	-$3.65M	0.9%	44
2020 Q4	$36.2M	Buy	+202,501	New	+$35.9M	0.92%	39
2020 Q3	–	Sell	-37,026	Closed	-$5.16M	–	106
2020 Q2	$5.16M	Buy	+37,026	New	+$4.47M	0.16%	72
2018 Q2	–	Sell	-71,899	Closed	-$11M	–	81
2018 Q1	$11M	Sell	71,899 -124,175	-63%	-$20.2M	0.37%	49
2017 Q4	$33.3M	Sell	196,074 -139	-0.1%	-$22.8K	1.08%	32
2017 Q3	$29.6M	Sell	196,213 -777	-0.4%	-$112K	1.03%	45
2017 Q2	$27.7M	Sell	196,990 -35,415	-15%	-$4.86M	0.98%	49
2017 Q1	$30.9M	Buy	232,405 +18,519	+9%	+$2.32M	1.08%	43
2016 Q4	$24.5M	Buy	213,886 +33,058	+18%	+$3.94M	0.87%	47
2016 Q3	$22.2M	Buy	180,828 +114,285	+172%	+$13.8M	0.77%	51
2016 Q2	$7.4M	Buy	66,543 +627	+1%	+$69.7K	0.25%	67
2016 Q1	$6.93M	Buy	+65,916	New	+$6.4M	0.22%	72

Other funds holding SWK

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

Atalanta Sosnoff Capital's SWK Position: Q2 2021 in Review

Atalanta Sosnoff Capital sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 182,357 shares — an estimated $36.4M sold.

Atalanta Sosnoff Capital first reported a position in SWK in Q1 2016 and held it in 12 quarters. The position peaked at $36.4M in Q1 2021. 924 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

Atalanta Sosnoff Capital reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 182,357 Stanley Black & Decker shares in Q2 2021, an estimated $36.4M.
Atalanta Sosnoff Capital first reported a position in Stanley Black & Decker in Q1 2016 and held it in 12 quarters.
Atalanta Sosnoff Capital's Stanley Black & Decker position peaked at $36.4M in Q1 2021.
924 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.