Duality Advisers’s Stanley Black & Decker SWK Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-60,638	Closed	-$4.56M	–	756
2022 Q4	$4.56M	Buy	60,638 +16,369	+37%	+$1.28M	0.52%	27
2022 Q3	$3.33M	Buy	+44,269	New	+$4.26M	0.36%	81
2022 Q2	–	Sell	-27,895	Closed	-$3.9M	–	850
2022 Q1	$3.9M	Buy	27,895 +26,685	+2,205%	+$4.41M	0.42%	47
2021 Q4	$228K	Sell	1,210 -17,918	-94%	-$3.31M	0.02%	462
2021 Q3	$3.35M	Buy	19,128 +17,422	+1,021%	+$3.4M	0.26%	153
2021 Q2	$350K	Buy	+1,706	New	+$354K	0.03%	467
2021 Q1	–	Sell	-16,223	Closed	-$2.9M	–	690
2020 Q4	$2.9M	Buy	16,223 +14,973	+1,198%	+$2.66M	0.22%	137
2020 Q3	$203K	Buy	+1,250	New	+$195K	0.01%	556
2020 Q1	–	Sell	-4,764	Closed	-$790K	–	295
2019 Q4	$790K	Buy	+4,764	New	+$738K	0.05%	299

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Duality Advisers's SWK Position: Q1 2023 in Review

Duality Advisers sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 60,638 shares — an estimated $4.56M sold.

Duality Advisers first reported a position in SWK in Q4 2019 and held it in 9 quarters. The position peaked at $4.56M in Q4 2022. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

Duality Advisers reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 60,638 Stanley Black & Decker shares in Q1 2023, an estimated $4.56M.
Duality Advisers first reported a position in Stanley Black & Decker in Q4 2019 and held it in 9 quarters.
Duality Advisers's Stanley Black & Decker position peaked at $4.56M in Q4 2022.
713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.