Cookson Peirce & Co’s Stanley Black & Decker SWK Stock Holding History

Cookson Peirce & Co’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	–	Sell	-24,711	Closed	-$5.07M	–	240
2021 Q2	$5.07M	Buy	+24,711	New	+$5.12M	0.31%	77
2017 Q3	–	Sell	-21,036	Closed	-$2.96M	–	166
2017 Q2	$2.96M	Buy	21,036 +610	+3%	+$83.7K	0.33%	67
2017 Q1	$2.71M	Sell	20,426 -1,130	-5%	-$142K	0.33%	69
2016 Q4	$2.47M	Buy	21,556 +300	+1%	+$35.7K	0.34%	67
2016 Q3	$2.61M	Buy	21,256 +910	+4%	+$110K	0.37%	64
2016 Q2	$2.26M	Buy	+20,346	New	+$2.26M	0.34%	64

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cookson Peirce & Co's SWK Position: Q3 2021 in Review

Cookson Peirce & Co sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 24,711 shares — an estimated $5.07M sold.

Cookson Peirce & Co first reported a position in SWK in Q2 2016 and held it in 6 quarters. The position peaked at $5.07M in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

Cookson Peirce & Co reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
Cookson Peirce & Co sold 24,711 Stanley Black & Decker shares in Q3 2021, an estimated $5.07M.
Cookson Peirce & Co first reported a position in Stanley Black & Decker in Q2 2016 and held it in 6 quarters.
Cookson Peirce & Co's Stanley Black & Decker position peaked at $5.07M in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.