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Carroll Financial Associates’s Stanley Black & Decker SWK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$93K Sell
509
-10
-2% -$1.85K 0.01% 543
2021
Q3 		$91K Buy
519
+62
+14% +$12.1K 0.01% 561
2021
Q2 		$93K Buy
457
+3
+0.7% +$622 0.01% 606
2021
Q1 		$90K Buy
454
+5
+1% +$907 0.01% 594
2020
Q4 		$80K Buy
449
+35
+8% +$6.21K 0.01% 565
2020
Q3 		$67K Buy
414
+1
+0.2% +$156 0.01% 573
2020
Q2 		$57K Buy
413
+111
+37% +$13.4K ﹤0.01% 621
2020
Q1 		$30K Hold
302
– – ﹤0.01% 701
2019
Q4 		$50K Buy
302
+25
+9% +$3.87K ﹤0.01% 655
2019
Q3 		$40K Buy
277
+173
+166% +$24.4K ﹤0.01% 668
2019
Q2 		$15K Hold
104
– – ﹤0.01% 903
2019
Q1 		$14K Sell
104
-31
-23% -$4.04K ﹤0.01% 854
2018
Q4 		$17K Sell
135
-114
-46% -$14.2K ﹤0.01% 721
2018
Q3 		$36K Buy
249
+1
+0.4% +$142 ﹤0.01% 578
2018
Q2 		$33K Buy
248
+1
+0.4% +$144 ﹤0.01% 567
2018
Q1 		$37K Buy
247
+146
+145% +$23.7K ﹤0.01% 544
2017
Q4 		$17K Hold
101
– – ﹤0.01% 709
2017
Q3 		$15K Buy
101
+1
+1% +$144 ﹤0.01% 734
2017
Q2 		$14K Sell
100
-102
-50% -$14K ﹤0.01% 761
2017
Q1 		$26K Hold
202
– – ﹤0.01% 604
2016
Q4 		$23K Hold
202
– – ﹤0.01% 607
2016
Q3 		$24K Hold
202
– – ﹤0.01% 613
2016
Q2 		$22K Hold
202
– – ﹤0.01% 602
2016
Q1 		$21K Sell
202
-8
-4% -$776 ﹤0.01% 604
2015
Q4 		$22K Buy
210
+25
+14% +$2.63K ﹤0.01% 564
2015
Q3 		$18K Buy
185
+10
+6% +$1.03K ﹤0.01% 593
2015
Q2 		$18K Hold
175
– – ﹤0.01% 588
2015
Q1 		$17K Hold
175
– – 0.01% 451
2014
Q4 		$17K Buy
+175
New +$16.1K 0.01% 415

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Carroll Financial Associates's SWK Position: Q4 2021 in Review

Carroll Financial Associates reduced its Stanley Black & Decker (SWK) stake by 1.9% in Q4 2021, selling an estimated $1.85K and leaving 509 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #543.

Carroll Financial Associates first reported a position in SWK in Q4 2014 and has held it in 29 quarters since. 933 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

  • Carroll Financial Associates held 509 shares of Stanley Black & Decker worth $93K as of Q4 2021.
  • Carroll Financial Associates sold 10 Stanley Black & Decker shares in Q4 2021, an estimated $1.85K.
  • Stanley Black & Decker made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #543 holding.
  • Carroll Financial Associates first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 29 quarters since.
  • 933 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.