Camden Asset Management’s Stanley Black & Decker SWK Stock Holding History

Camden Asset Management’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	-132,377	Closed	-$25M	–	112
2021 Q4	$25M	Sell	132,377 -36,700	-22%	-$6.78M	0.93%	47
2021 Q3	$29.6M	Buy	169,077 +22,900	+16%	+$4.47M	1.17%	37
2021 Q2	$30M	Buy	146,177 +9,400	+7%	+$1.95M	1.24%	37
2021 Q1	$27.3M	Buy	+136,777	New	+$24.8M	1.34%	35
2020 Q1	–	Sell	-13,500	Closed	-$2.24M	–	105
2019 Q4	$2.24M	Buy	+13,500	New	+$2.09M	0.07%	80

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

Camden Asset Management's SWK Position: Q1 2022 in Review

Camden Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 132,377 shares — an estimated $25M sold.

Camden Asset Management first reported a position in SWK in Q4 2019 and held it in 5 quarters. The position peaked at $30M in Q2 2021. 889 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Camden Asset Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Camden Asset Management sold 132,377 Stanley Black & Decker shares in Q1 2022, an estimated $25M.
Camden Asset Management first reported a position in Stanley Black & Decker in Q4 2019 and held it in 5 quarters.
Camden Asset Management's Stanley Black & Decker position peaked at $30M in Q2 2021.
889 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Camden Asset Management's 13F filing for Q1 2022, filed 13 May 2022.