Distillate Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Distillate Capital Partners’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	-31,364	Closed	-$4.38M	–	126
2022 Q1	$4.38M	Buy	31,364 +6,101	+24%	+$1.01M	0.62%	92
2021 Q4	$4.76M	Buy	25,263 +9,769	+63%	+$1.8M	0.8%	61
2021 Q3	$2.72M	Buy	15,494 +1,599	+12%	+$312K	0.72%	76
2021 Q2	$2.85M	Buy	13,895 +1,270	+10%	+$263K	0.79%	70
2021 Q1	$2.52M	Buy	12,625 +3,564	+39%	+$646K	0.82%	59
2020 Q4	$1.62M	Buy	+9,061	New	+$1.61M	0.77%	69

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Distillate Capital Partners's SWK Position: Q2 2022 in Review

Distillate Capital Partners sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 31,364 shares — an estimated $4.38M sold.

Distillate Capital Partners first reported a position in SWK in Q4 2020 and held it in 6 quarters. The position peaked at $4.76M in Q4 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Distillate Capital Partners reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Distillate Capital Partners sold 31,364 Stanley Black & Decker shares in Q2 2022, an estimated $4.38M.
Distillate Capital Partners first reported a position in Stanley Black & Decker in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's Stanley Black & Decker position peaked at $4.76M in Q4 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.