Deltec Asset Management’s Stanley Black & Decker SWK Stock Holding History

Deltec Asset 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 Q2	–	Sell	-1,461	Closed	-$204K	–	256
2022 Q1	$204K	Hold	1,461	–	–	0.03%	233
2021 Q4	$276K	Hold	1,461	–	–	0.04%	206
2021 Q3	$256K	Hold	1,461	–	–	0.04%	237
2021 Q2	$299K	Hold	1,461	–	–	0.04%	243
2021 Q1	$292K	Hold	1,461	–	–	0.04%	241
2020 Q4	$261K	Hold	1,461	–	–	0.04%	190
2020 Q3	$237K	Hold	1,461	–	–	0.04%	188
2020 Q2	$204K	Buy	+1,461	New	+$176K	0.04%	176
2020 Q1	–	Sell	-1,461	Closed	-$242K	–	191
2019 Q4	$242K	Hold	1,461	–	–	0.05%	155
2019 Q3	$211K	Hold	1,461	–	–	0.05%	149
2019 Q2	$211K	Buy	+1,461	New	+$206K	0.05%	150
2018 Q4	–	Sell	-1,461	Closed	-$214K	–	182
2018 Q3	$214K	Buy	+1,461	New	+$208K	0.04%	159
2018 Q2	–	Sell	-1,461	Closed	-$224K	–	198
2018 Q1	$224K	Hold	1,461	–	–	0.04%	167
2017 Q4	$248K	Hold	1,461	–	–	0.05%	148
2017 Q3	$221K	Hold	1,461	–	–	0.04%	155
2017 Q2	$206K	Sell	1,461 -539	-27%	-$73.9K	0.04%	148
2017 Q1	$266K	Hold	2,000	–	–	0.05%	143
2016 Q4	$229K	Hold	2,000	–	–	0.05%	135
2016 Q3	$246K	Hold	2,000	–	–	0.06%	130
2016 Q2	$222K	Hold	2,000	–	–	0.06%	131
2016 Q1	$210K	Hold	2,000	–	–	0.05%	124
2015 Q4	$213K	Buy	+2,000	New	+$211K	0.05%	132
2015 Q3	–	Sell	-2,000	Closed	-$210K	–	190
2015 Q2	$210K	Buy	+2,000	New	+$204K	0.05%	126

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deltec Asset Management's SWK Position: Q2 2022 in Review

Deltec Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 1,461 shares — an estimated $204K sold.

Deltec Asset Management first reported a position in SWK in Q2 2015 and held it in 23 quarters. The position peaked at $299K in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Deltec Asset Management reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 1,461 Stanley Black & Decker shares in Q2 2022, an estimated $204K.
Deltec Asset Management first reported a position in Stanley Black & Decker in Q2 2015 and held it in 23 quarters.
Deltec Asset Management's Stanley Black & Decker position peaked at $299K in Q2 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.