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Columbus Point’s Stanley Black & Decker SWK Stock Holding History

Columbus Point’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
Q3 		$9.61M Sell
54,800
-2,321
-4% -$453K 4.57% 11
2021
Q2 		$11.7M Buy
+57,121
New +$11.8M 5.22% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Columbus Point's SWK Position: Q3 2021 in Review

Columbus Point reduced its Stanley Black & Decker (SWK) stake by 4.1% in Q3 2021, selling an estimated $453K and leaving 54,800 shares worth $9.61M. The position accounts for 4.57% of the portfolio, ranked #11.

Columbus Point first reported a position in SWK in Q2 2021 and has held it in 2 quarters since. The position peaked at $11.7M in Q2 2021. 886 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Columbus Point held 54,800 shares of Stanley Black & Decker worth $9.61M as of Q3 2021.
  • Columbus Point sold 2,321 Stanley Black & Decker shares in Q3 2021, an estimated $453K.
  • Stanley Black & Decker made up 4.57% of Columbus Point's portfolio in Q3 2021, its #11 holding.
  • Columbus Point first reported a position in Stanley Black & Decker in Q2 2021 and has held it in 2 quarters since.
  • Columbus Point's Stanley Black & Decker position peaked at $11.7M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.