Capitolis Advisors’s Stanley Black & Decker SWK Stock Holding History

Capitolis Advisors’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	-87,511	Closed	-$16.5M	–	451
2021 Q4	$16.5M	Hold	87,511	–	–	0.1%	162
2021 Q3	$16M	Sell	87,511 -66,000	-43%	-$12.9M	0.15%	125
2021 Q2	$31.5M	Buy	153,511 +151,000	+6,014%	+$31.3M	0.37%	72
2021 Q1	$501K	Sell	2,511 -6,793	-73%	-$1.23M	0.01%	361
2020 Q4	$1.66M	Buy	+9,304	New	+$1.65M	0.03%	343

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capitolis Advisors's SWK Position: Q1 2022 in Review

Capitolis Advisors sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 87,511 shares — an estimated $16.5M sold.

Capitolis Advisors first reported a position in SWK in Q4 2020 and held it in 5 quarters. The position peaked at $31.5M in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Capitolis Advisors reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 87,511 Stanley Black & Decker shares in Q1 2022, an estimated $16.5M.
Capitolis Advisors first reported a position in Stanley Black & Decker in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Stanley Black & Decker position peaked at $31.5M in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.