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Canandaigua National Corp’s Stanley Black & Decker SWK Stock Holding History

Canandaigua National Corp’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
Q4 		– Sell
-5,237
Closed -$394K – 257
2022
Q3 		$394K Sell
5,237
-2,184
-29% -$210K 0.07% 182
2022
Q2 		$778K Sell
7,421
-453
-6% -$55.7K 0.14% 140
2022
Q1 		$1.1M Sell
7,874
-259
-3% -$42.8K 0.17% 133
2021
Q4 		$1.53M Sell
8,133
-72
-0.9% -$13.3K 0.23% 118
2021
Q3 		$1.44M Buy
8,205
+1,810
+28% +$353K 0.23% 113
2021
Q2 		$1.31M Sell
6,395
-271
-4% -$56.2K 0.21% 121
2021
Q1 		$1.33M Buy
6,666
+130
+2% +$23.6K 0.23% 118
2020
Q4 		$1.17M Sell
6,536
-59
-0.9% -$10.5K 0.21% 121
2020
Q3 		$1.07M Sell
6,595
-173
-3% -$26.9K 0.19% 123
2020
Q2 		$943K Buy
+6,768
New +$817K 0.17% 128

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Corp's SWK Position: Q4 2022 in Review

Canandaigua National Corp sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 5,237 shares — an estimated $394K sold.

Canandaigua National Corp first reported a position in SWK in Q2 2020 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Canandaigua National Corp reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 5,237 Stanley Black & Decker shares in Q4 2022, an estimated $394K.
  • Canandaigua National Corp first reported a position in Stanley Black & Decker in Q2 2020 and held it in 10 quarters.
  • Canandaigua National Corp's Stanley Black & Decker position peaked at $1.53M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.