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

Covington 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
2022 Q3	$25K	Hold	327	–	–	﹤0.01%	686
2022 Q2	$34K	Buy	+327	New	+$40.2K	﹤0.01%	626
2022 Q1	–	Sell	-2	Closed	–	–	1147
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1058
2021 Q3	$0	Buy	+2	New	+$390	﹤0.01%	1051
2020 Q1	–	Sell	-1,132	Closed	-$188K	–	884
2019 Q4	$188K	Buy	1,132 +32	+3%	+$4.96K	0.01%	303
2019 Q3	$159K	Sell	1,100 -1,625	-60%	-$230K	0.01%	303
2019 Q2	$394K	Hold	2,725	–	–	0.02%	241
2019 Q1	$371K	Sell	2,725 -520	-16%	-$67.8K	0.02%	235
2018 Q4	$389K	Sell	3,245 -8,165	-72%	-$1.02M	0.03%	225
2018 Q3	$1.67M	Buy	11,410 +10,910	+2,182%	+$1.55M	0.1%	147
2018 Q2	$66K	Buy	+500	New	+$72K	﹤0.01%	390

Other funds holding SWK

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's SWK Position: Q3 2022 in Review

Covington Capital Management held its Stanley Black & Decker (SWK) position steady in Q3 2022 at 327 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Covington Capital Management first reported a position in SWK in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2018. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Covington Capital Management held 327 shares of Stanley Black & Decker worth $25K as of Q3 2022.
Covington Capital Management left its Stanley Black & Decker share count unchanged in Q3 2022.
Stanley Black & Decker made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #686 holding.
Covington Capital Management first reported a position in Stanley Black & Decker in Q2 2018 and has held it in 11 quarters since.
Covington Capital Management's Stanley Black & Decker position peaked at $1.67M in Q3 2018.
744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.