Colony Group’s Stanley Black & Decker SWK Stock Holding History

Colony Group’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	-1,850	Closed	-$349K	–	871
2021 Q4	$349K	Sell	1,850 -3	-0.2%	-$554	0.01%	657
2021 Q3	$325K	Sell	1,853 -997	-35%	-$194K	0.01%	669
2021 Q2	$584K	Buy	+2,850	New	+$591K	0.01%	497
2016 Q1	–	Sell	-4	Closed	–	–	595
2015 Q4	$0	Sell	4 -134	-97%	-$14.1K	﹤0.01%	900
2015 Q3	$13K	Sell	138 -2,794	-95%	-$288K	﹤0.01%	590
2015 Q2	$309K	Buy	2,932 +2,871	+4,707%	+$293K	0.03%	293
2015 Q1	$6K	Hold	61	–	–	﹤0.01%	621
2014 Q4	$6K	Sell	61 -155	-72%	-$14.3K	﹤0.01%	638
2014 Q3	$19K	Sell	216 -45	-17%	-$4.02K	﹤0.01%	519
2014 Q2	$23K	Hold	261	–	–	﹤0.01%	412
2014 Q1	$21K	Hold	261	–	–	﹤0.01%	442
2013 Q4	$21K	Buy	+261	New	+$21.4K	﹤0.01%	397

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 $3.37T AUM 44.26% 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

Colony Group's SWK Position: Q1 2022 in Review

Colony Group sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,850 shares — an estimated $349K sold.

Colony Group first reported a position in SWK in Q4 2013 and held it in 12 quarters. The position peaked at $584K in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Colony Group reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Colony Group sold 1,850 Stanley Black & Decker shares in Q1 2022, an estimated $349K.
Colony Group first reported a position in Stanley Black & Decker in Q4 2013 and held it in 12 quarters.
Colony Group's Stanley Black & Decker position peaked at $584K in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.