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

Carlson Capital’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	-26,000	Closed	-$4.9M	–	182
2021 Q4	$4.9M	Buy	+26,000	New	+$4.8M	0.28%	84
2021 Q3	–	Sell	-30,300	Closed	-$6.21M	–	192
2021 Q2	$6.21M	Sell	30,300 -33,616	-53%	-$6.97M	0.3%	75
2021 Q1	$12.8M	Buy	+63,916	New	+$11.6M	0.47%	59
2015 Q1	–	Sell	-135,200	Closed	-$13M	–	361
2014 Q4	$13M	Buy	135,200 +6,000	+5%	+$553K	0.13%	210
2014 Q3	$11.5M	Hold	129,200	–	–	0.12%	226
2014 Q2	$11.3M	Buy	+129,200	New	+$11M	0.12%	231

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 $3.38T AUM 44.17% 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

Carlson Capital's SWK Position: Q1 2022 in Review

Carlson Capital sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 26,000 shares — an estimated $4.9M sold.

Carlson Capital first reported a position in SWK in Q2 2014 and held it in 6 quarters. The position peaked at $13M in Q4 2014. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Carlson Capital reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 26,000 Stanley Black & Decker shares in Q1 2022, an estimated $4.9M.
Carlson Capital first reported a position in Stanley Black & Decker in Q2 2014 and held it in 6 quarters.
Carlson Capital's Stanley Black & Decker position peaked at $13M in Q4 2014.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.