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

Doheny 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 Q1	$246K	Hold	1,762	–	–	0.18%	72
2021 Q4	$332K	Hold	1,762	–	–	0.23%	68
2021 Q3	$309K	Sell	1,762 -252	-13%	-$49.1K	0.22%	75
2021 Q2	$413K	Hold	2,014	–	–	0.27%	76
2021 Q1	$402K	Hold	2,014	–	–	0.27%	77
2020 Q4	$360K	Hold	2,014	–	–	0.25%	77
2020 Q3	$327K	Hold	2,014	–	–	0.27%	74
2020 Q2	$281K	Hold	2,014	–	–	0.27%	75
2020 Q1	$334K	Hold	2,014	–	–	0.26%	80
2019 Q4	$334K	Hold	2,014	–	–	0.26%	80
2019 Q3	$291K	Hold	2,014	–	–	0.25%	82
2019 Q2	$291K	Hold	2,014	–	–	0.24%	82
2019 Q1	$274K	Hold	2,014	–	–	0.23%	87
2018 Q4	$241K	Sell	2,014 -50	-2%	-$6.24K	0.18%	83
2018 Q3	$302K	Hold	2,064	–	–	0.16%	91
2018 Q2	$274K	Hold	2,064	–	–	0.15%	88
2018 Q1	$316K	Hold	2,064	–	–	0.17%	87
2017 Q4	$350K	Hold	2,064	–	–	0.16%	88
2017 Q3	$312K	Sell	2,064 -100	-5%	-$14.4K	0.14%	93
2017 Q2	$305K	Hold	2,164	–	–	0.14%	91
2017 Q1	$288K	Hold	2,164	–	–	0.13%	97
2016 Q4	$248K	Hold	2,164	–	–	0.12%	99
2016 Q3	$266K	Hold	2,164	–	–	0.14%	93
2016 Q2	$241K	Hold	2,164	–	–	0.12%	94
2016 Q1	$228K	Hold	2,164	–	–	0.12%	94
2015 Q4	$231K	Sell	2,164 -382	-15%	-$40.3K	0.11%	101
2015 Q3	$247K	Hold	2,546	–	–	0.13%	91
2015 Q2	$268K	Hold	2,546	–	–	0.12%	101
2015 Q1	$243K	Hold	2,546	–	–	0.11%	100
2014 Q4	$245K	Sell	2,546 -41	-2%	-$3.78K	0.12%	100
2014 Q3	$230K	Hold	2,587	–	–	0.12%	92
2014 Q2	$227K	Hold	2,587	–	–	0.11%	94
2014 Q1	$210K	Hold	2,587	–	–	0.11%	95
2013 Q4	$209K	Hold	2,587	–	–	0.11%	88
2013 Q3	$234K	Buy	+2,587	New	+$222K	0.13%	88

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

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

Doheny Asset Management's SWK Position: Q1 2022 in Review

Doheny Asset Management held its Stanley Black & Decker (SWK) position steady in Q1 2022 at 1,762 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #72.

Doheny Asset Management first reported a position in SWK in Q3 2013 and has held it in 35 quarters since. The position peaked at $413K in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Doheny Asset Management held 1,762 shares of Stanley Black & Decker worth $246K as of Q1 2022.
Doheny Asset Management left its Stanley Black & Decker share count unchanged in Q1 2022.
Stanley Black & Decker made up 0.18% of Doheny Asset Management's portfolio in Q1 2022, its #72 holding.
Doheny Asset Management first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 35 quarters since.
Doheny Asset Management's Stanley Black & Decker position peaked at $413K in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.