Ceredex Value Advisors’s Stanley Black & Decker SWK Stock Holding History

Ceredex Value 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 Q3	–	Sell	-562,455	Closed	-$59M	–	160
2022 Q2	$59M	Sell	562,455 -3,797	-0.7%	-$467K	0.88%	43
2022 Q1	$79.2M	Sell	566,252 -289,349	-34%	-$47.8M	0.95%	37
2021 Q4	$161M	Buy	+855,601	New	+$158M	1.74%	18
2021 Q3	–	Sell	-294,250	Closed	-$60.3M	–	146
2021 Q2	$60.3M	Sell	294,250 -711,075	-71%	-$147M	0.68%	54
2021 Q1	$201M	Buy	1,005,325 +59,003	+6%	+$10.7M	2.33%	7
2020 Q4	$169M	Buy	946,322 +322,409	+52%	+$57.2M	2.14%	8
2020 Q3	$101M	Sell	623,913 -81,043	-11%	-$12.6M	1.48%	19
2020 Q2	$98.3M	Buy	704,956 +59,031	+9%	+$7.12M	1.46%	19
2020 Q1	$64.6M	Buy	+645,925	New	+$92.3M	1.11%	40
2019 Q2	–	Sell	-138,000	Closed	-$18.8M	–	173
2019 Q1	$18.8M	Sell	138,000 -912,406	-87%	-$119M	0.23%	113
2018 Q4	$126M	Sell	1,050,406 -80,955	-7%	-$10.1M	1.69%	10
2018 Q3	$166M	Buy	1,131,361 +151,287	+15%	+$21.5M	1.86%	7
2018 Q2	$130M	Buy	980,074 +743,816	+315%	+$107M	1.49%	6
2018 Q1	$36.2M	Buy	+236,258	New	+$38.3M	0.43%	109

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ceredex Value Advisors's SWK Position: Q3 2022 in Review

Ceredex Value Advisors sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 562,455 shares — an estimated $59M sold.

Ceredex Value Advisors first reported a position in SWK in Q1 2018 and held it in 14 quarters. The position peaked at $201M in Q1 2021. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Ceredex Value Advisors reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Ceredex Value Advisors sold 562,455 Stanley Black & Decker shares in Q3 2022, an estimated $59M.
Ceredex Value Advisors first reported a position in Stanley Black & Decker in Q1 2018 and held it in 14 quarters.
Ceredex Value Advisors's Stanley Black & Decker position peaked at $201M in Q1 2021.
744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.