Balentine LLC’s Stanley Black & Decker SWK Stock Holding History

Balentine LLC’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
2023 Q2	–	Sell	-4,686	Closed	-$378K	–	637
2023 Q1	$378K	Buy	4,686 +347	+8%	+$29.2K	0.01%	356
2022 Q4	$326K	Buy	4,339 +1,343	+45%	+$105K	0.01%	430
2022 Q3	$225K	Buy	+2,996	New	+$288K	0.01%	457
2022 Q2	–	Sell	-1,977	Closed	-$276K	–	698
2022 Q1	$276K	Buy	+1,977	New	+$327K	0.01%	451
2020 Q3	–	Sell	-39	Closed	-$5K	–	755
2020 Q2	$5K	Sell	39 -2	-5%	-$241	﹤0.01%	742
2020 Q1	$4K	Buy	41 +6	+17%	+$857	﹤0.01%	518
2019 Q4	$6K	Buy	35 +3	+9%	+$465	﹤0.01%	441
2019 Q3	$5K	Buy	32 +4	+14%	+$565	﹤0.01%	547
2019 Q2	$4K	Buy	+28	New	+$3.94K	﹤0.01%	563
2018 Q1	–	Sell	-24	Closed	-$4K	–	462
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	546
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	547
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	553
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	522
2016 Q4	$3K	Buy	+24	New	+$2.86K	﹤0.01%	469

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Balentine LLC's SWK Position: Q2 2023 in Review

Balentine LLC sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 4,686 shares — an estimated $378K sold.

Balentine LLC first reported a position in SWK in Q4 2016 and held it in 14 quarters. The position peaked at $378K in Q1 2023. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

Balentine LLC reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 4,686 Stanley Black & Decker shares in Q2 2023, an estimated $378K.
Balentine LLC first reported a position in Stanley Black & Decker in Q4 2016 and held it in 14 quarters.
Balentine LLC's Stanley Black & Decker position peaked at $378K in Q1 2023.
726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.