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SWK icon

Certuity’s Stanley Black & Decker SWK Stock Holding History

Certuity’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 		– Sell
-1,596
Closed -$280K – 392
2021
Q3 		$280K Buy
1,596
+558
+54% +$109K 0.06% 295
2021
Q2 		$213K Sell
1,038
-100
-9% -$20.7K 0.05% 306
2021
Q1 		$227K Buy
1,138
+20
+2% +$3.63K 0.06% 261
2020
Q4 		$200K Buy
+1,118
New +$198K 0.06% 224
2020
Q1 		– Sell
-1,302
Closed -$216K – 219
2019
Q4 		$216K Buy
+1,302
New +$202K 0.1% 156

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 $298B AUM 21.96% 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

Certuity's SWK Position: Q4 2021 in Review

Certuity sold out of Stanley Black & Decker (SWK) in Q4 2021, closing a stake of 1,596 shares — an estimated $280K sold.

Certuity first reported a position in SWK in Q4 2019 and held it in 5 quarters. The position peaked at $280K in Q3 2021. 932 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

  • Certuity reported no remaining Stanley Black & Decker position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 1,596 Stanley Black & Decker shares in Q4 2021, an estimated $280K.
  • Certuity first reported a position in Stanley Black & Decker in Q4 2019 and held it in 5 quarters.
  • Certuity's Stanley Black & Decker position peaked at $280K in Q3 2021.
  • 932 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.