D'Orazio & Associates’s Stanley Black & Decker SWK Stock Holding History

D'Orazio & Associates’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
2020 Q3	–	Sell	-272	Closed	-$38K	–	355
2020 Q2	$38K	Hold	272	–	–	0.02%	156
2020 Q1	$27K	Hold	272	–	–	0.01%	165
2019 Q4	$45K	Hold	272	–	–	0.01%	158
2019 Q3	$39K	Hold	272	–	–	0.01%	162
2019 Q2	$39K	Hold	272	–	–	0.01%	159
2019 Q1	$37K	Hold	272	–	–	0.01%	161
2018 Q4	$33K	Hold	272	–	–	0.01%	152
2018 Q3	$40K	Hold	272	–	–	0.01%	145
2018 Q2	$36K	Hold	272	–	–	0.01%	143
2018 Q1	$42K	Hold	272	–	–	0.02%	129
2017 Q4	$46K	Hold	272	–	–	0.02%	129
2017 Q3	$41K	Hold	272	–	–	0.02%	121
2017 Q2	$38K	Hold	272	–	–	0.01%	145
2017 Q1	$36K	Hold	272	–	–	0.01%	138
2016 Q4	$31K	Hold	272	–	–	0.01%	136
2016 Q3	$33K	Hold	272	–	–	0.01%	132
2016 Q2	$30K	Hold	272	–	–	0.01%	148
2016 Q1	$28K	Sell	272 -443	-62%	-$43K	0.01%	152
2015 Q4	$76K	Hold	715	–	–	0.04%	73
2015 Q3	$76K	Hold	715	–	–	0.04%	77
2015 Q2	$76K	Hold	715	–	–	0.05%	72
2015 Q1	$68K	Hold	715	–	–	0.05%	77
2014 Q4	$69K	Hold	715	–	–	0.05%	68
2014 Q3	$63K	Hold	715	–	–	0.05%	72
2014 Q2	$63K	Hold	715	–	–	0.05%	73
2014 Q1	$58K	Hold	715	–	–	0.05%	70
2013 Q4	$58K	Buy	+715	New	+$58.5K	0.05%	62

Other funds holding SWK

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D'Orazio & Associates's SWK Position: Q3 2020 in Review

D'Orazio & Associates sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 272 shares — an estimated $38K sold.

D'Orazio & Associates first reported a position in SWK in Q4 2013 and held it in 27 quarters. The position peaked at $76K in Q4 2015. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

D'Orazio & Associates reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 272 Stanley Black & Decker shares in Q3 2020, an estimated $38K.
D'Orazio & Associates first reported a position in Stanley Black & Decker in Q4 2013 and held it in 27 quarters.
D'Orazio & Associates's Stanley Black & Decker position peaked at $76K in Q4 2015.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.