Bailard’s Stanley Black & Decker SWK Stock Holding History

Bailard’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	-1,311	Closed	-$247K	–	808
2021 Q4	$247K	Hold	1,311	–	–	0.01%	611
2021 Q3	$230K	Buy	1,311 +188	+17%	+$36.7K	0.01%	633
2021 Q2	$230K	Hold	1,123	–	–	0.01%	630
2021 Q1	$224K	Buy	+1,123	New	+$204K	0.01%	627

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bailard's SWK Position: Q1 2022 in Review

Bailard sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,311 shares — an estimated $247K sold.

Bailard first reported a position in SWK in Q1 2021 and held it in 4 quarters. The position peaked at $247K in Q4 2021. 888 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Bailard reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Bailard sold 1,311 Stanley Black & Decker shares in Q1 2022, an estimated $247K.
Bailard first reported a position in Stanley Black & Decker in Q1 2021 and held it in 4 quarters.
Bailard's Stanley Black & Decker position peaked at $247K in Q4 2021.
888 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.