Compton Capital Management’s Stanley Black & Decker SWK Stock Holding History

Compton Capital 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
2023 Q1	–	Sell	-3,078	Closed	-$231K	–	74
2022 Q4	$231K	Sell	3,078 -3,775	-55%	-$295K	0.17%	74
2022 Q3	$515K	Sell	6,853 -150	-2%	-$14.4K	0.34%	54
2022 Q2	$734K	Sell	7,003 -1,050	-13%	-$129K	0.4%	53
2022 Q1	$1.13M	Sell	8,053 -100	-1%	-$16.5K	0.31%	68
2021 Q4	$1.54M	Buy	8,153 +448	+6%	+$82.7K	0.4%	59
2021 Q3	$1.35M	Buy	7,705 +350	+5%	+$68.3K	0.4%	61
2021 Q2	$1.51M	Hold	7,355	–	–	0.44%	57
2021 Q1	$1.47M	Buy	7,355 +3	+0%	+$544	0.46%	57
2020 Q4	$1.31M	Buy	+7,352	New	+$1.3M	0.44%	57

Other funds holding SWK

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Compton Capital Management's SWK Position: Q1 2023 in Review

Compton Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 3,078 shares — an estimated $231K sold.

Compton Capital Management first reported a position in SWK in Q4 2020 and held it in 9 quarters. The position peaked at $1.54M in Q4 2021. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

Compton Capital Management reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
Compton Capital Management sold 3,078 Stanley Black & Decker shares in Q1 2023, an estimated $231K.
Compton Capital Management first reported a position in Stanley Black & Decker in Q4 2020 and held it in 9 quarters.
Compton Capital Management's Stanley Black & Decker position peaked at $1.54M in Q4 2021.
713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.