Close Asset Management’s Stanley Black & Decker SWK Stock Holding History

Close Asset Management’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 Q2	–	Sell	-1,020	Closed	-$204K	–	224
2021 Q1	$204K	Hold	1,020	–	–	0.01%	103
2020 Q4	$182K	Hold	1,020	–	–	0.01%	79
2020 Q3	$165K	Hold	1,020	–	–	0.01%	79
2020 Q2	$142K	Sell	1,020 -300	-23%	-$36.2K	0.01%	82
2020 Q1	$132K	Hold	1,320	–	–	0.01%	85
2019 Q4	$219K	Sell	1,320 -420	-24%	-$65K	0.02%	88
2019 Q3	$251K	Hold	1,740	–	–	0.02%	87
2019 Q2	$252K	Hold	1,740	–	–	0.02%	89
2019 Q1	$237K	Buy	1,740 +1,315	+309%	+$172K	0.02%	91
2018 Q4	$3K	Sell	425 -1,315	-76%	-$164K	﹤0.01%	182
2018 Q3	$255K	Sell	1,740 -300	-15%	-$42.7K	0.02%	92
2018 Q2	$306K	Hold	2,040	–	–	0.03%	82
2018 Q1	$306K	Hold	2,040	–	–	0.02%	84
2017 Q4	$346K	Hold	2,040	–	–	0.03%	77
2017 Q3	$308K	Buy	+2,040	New	+$293K	0.03%	79

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Close Asset Management's SWK Position: Q2 2021 in Review

Close Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 1,020 shares — an estimated $204K sold.

Close Asset Management first reported a position in SWK in Q3 2017 and held it in 15 quarters. The position peaked at $346K in Q4 2017. 923 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

Close Asset Management reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 1,020 Stanley Black & Decker shares in Q2 2021, an estimated $204K.
Close Asset Management first reported a position in Stanley Black & Decker in Q3 2017 and held it in 15 quarters.
Close Asset Management's Stanley Black & Decker position peaked at $346K in Q4 2017.
923 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.