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Calton & Associates’s Stanley Black & Decker SWK Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-1,500
Closed -$230K – 383
2018
Q1 		$230K Hold
1,500
– – 0.07% 301
2017
Q4 		$260K Buy
+1,500
New +$246K 0.07% 280

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Calton & Associates's SWK Position: Q2 2018 in Review

Calton & Associates sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 1,500 shares — an estimated $230K sold.

Calton & Associates first reported a position in SWK in Q4 2017 and held it in 2 quarters. The position peaked at $260K in Q4 2017. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Calton & Associates reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 1,500 Stanley Black & Decker shares in Q2 2018, an estimated $230K.
  • Calton & Associates first reported a position in Stanley Black & Decker in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Stanley Black & Decker position peaked at $260K in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.