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Capital Square’s Stanley Black & Decker SWK Stock Holding History

Capital Square’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
2020
Q3 		– Sell
-2,710
Closed -$377K – 141
2020
Q2 		$377K Hold
2,710
– – 0.4% 87
2020
Q1 		$271K Buy
+2,710
New +$387K 0.32% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Square's SWK Position: Q3 2020 in Review

Capital Square sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 2,710 shares — an estimated $377K sold.

Capital Square first reported a position in SWK in Q1 2020 and held it in 2 quarters. The position peaked at $377K in Q2 2020. 766 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

  • Capital Square reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
  • Capital Square sold 2,710 Stanley Black & Decker shares in Q3 2020, an estimated $377K.
  • Capital Square first reported a position in Stanley Black & Decker in Q1 2020 and held it in 2 quarters.
  • Capital Square's Stanley Black & Decker position peaked at $377K in Q2 2020.
  • 766 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.