Core Alternative Capital’s Stanley Black & Decker SWK Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-51	Closed	-$4K	–	435
2022 Q3	$4K	Buy	+51	New	+$4.91K	﹤0.01%	382
2022 Q1	–	Sell	-22	Closed	-$4K	–	477
2021 Q4	$4K	Buy	+22	New	+$4.06K	﹤0.01%	221

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Core Alternative Capital's SWK Position: Q4 2022 in Review

Core Alternative Capital sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 51 shares — an estimated $4K sold.

Core Alternative Capital first reported a position in SWK in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Core Alternative Capital reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 51 Stanley Black & Decker shares in Q4 2022, an estimated $4K.
Core Alternative Capital first reported a position in Stanley Black & Decker in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Stanley Black & Decker position peaked at $4K in Q3 2022.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.