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

Diamant 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 Q3	–	Sell	-2,685	Closed	-$282K	–	63
2022 Q2	$282K	Sell	2,685 -3,075	-53%	-$378K	0.25%	59
2022 Q1	$805K	Sell	5,760 -325	-5%	-$53.7K	0.62%	35
2021 Q4	$1.15M	Hold	6,085	–	–	0.84%	31
2021 Q3	$1.07M	Buy	+6,085	New	+$1.19M	0.88%	29
2021 Q1	$1.25M	Hold	6,285	–	–	1.1%	25
2020 Q4	$1.12M	Sell	6,285 -75	-1%	-$13.3K	1%	25
2020 Q3	$1.03M	Hold	6,360	–	–	0.99%	24
2020 Q2	$886K	Hold	6,360	–	–	0.93%	26
2020 Q1	$636K	Sell	6,360 -700	-10%	-$100K	0.82%	29
2019 Q4	$1.17M	Sell	7,060 -500	-7%	-$77.4K	1.09%	27
2019 Q3	$1.09M	Sell	7,560 -200	-3%	-$28.3K	1.09%	26
2019 Q2	$1.12M	Hold	7,760	–	–	1.11%	27
2019 Q1	$1.06M	Sell	7,760 -400	-5%	-$52.2K	1.06%	30
2018 Q4	$977K	Sell	8,160 -200	-2%	-$25K	1.1%	28
2018 Q3	$1.22M	Buy	+8,360	New	+$1.19M	1.13%	27

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

Diamant Asset Management's SWK Position: Q3 2022 in Review

Diamant Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,685 shares — an estimated $282K sold.

Diamant Asset Management first reported a position in SWK in Q3 2018 and held it in 15 quarters. The position peaked at $1.25M in Q1 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Diamant Asset Management reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Diamant Asset Management sold 2,685 Stanley Black & Decker shares in Q3 2022, an estimated $282K.
Diamant Asset Management first reported a position in Stanley Black & Decker in Q3 2018 and held it in 15 quarters.
Diamant Asset Management's Stanley Black & Decker position peaked at $1.25M in Q1 2021.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Diamant Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.