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Dupont Capital Management’s Stanley Black & Decker SWK Stock Holding History

Dupont Capital 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 		– Sell
-1,018
Closed -$192K – 1765
2021
Q4 		$192K Sell
1,018
-3,403
-77% -$628K 0.01% 1131
2021
Q3 		$775K Sell
4,421
-1,655
-27% -$323K 0.02% 678
2021
Q2 		$1.25M Buy
6,076
+2,925
+93% +$606K 0.03% 506
2021
Q1 		$629K Sell
3,151
-968
-24% -$176K 0.02% 820
2020
Q4 		$735K Sell
4,119
-1,090
-21% -$193K 0.02% 687
2020
Q3 		$845K Sell
5,209
-1,045
-17% -$163K 0.02% 562
2020
Q2 		$872K Sell
6,254
-115
-2% -$13.9K 0.02% 572
2020
Q1 		$637K Buy
6,369
+1,915
+43% +$274K 0.02% 595
2019
Q4 		$738K Buy
4,454
+1,154
+35% +$179K 0.02% 676
2019
Q3 		$477K Hold
3,300
– – 0.01% 790
2019
Q2 		$477K Hold
3,300
– – 0.01% 808
2019
Q1 		$449K Sell
3,300
-2,963
-47% -$386K 0.01% 801
2018
Q4 		$750K Sell
6,263
-2,326
-27% -$290K 0.02% 611
2018
Q3 		$1.26M Buy
8,589
+6,263
+269% +$891K 0.03% 511
2018
Q2 		$309K Buy
2,326
+1,168
+101% +$168K 0.01% 816
2018
Q1 		$177K Buy
+1,158
New +$188K ﹤0.01% 824
2017
Q3 		– Sell
-11,878
Closed -$1.67M – 985
2017
Q2 		$1.67M Buy
11,878
+378
+3% +$51.8K 0.04% 407
2017
Q1 		$1.53M Sell
11,500
-5,986
-34% -$751K 0.03% 410
2016
Q4 		$2M Sell
17,486
-2,869
-14% -$342K 0.04% 328
2016
Q3 		$2.5M Buy
+20,355
New +$2.46M 0.06% 258
2016
Q1 		– Sell
-24,865
Closed -$2.65M – 692
2015
Q4 		$2.65M Buy
24,865
+1,543
+7% +$163K 0.06% 278
2015
Q3 		$2.26M Sell
23,322
-9,126
-28% -$940K 0.06% 309
2015
Q2 		$3.42M Sell
32,448
-4,056
-11% -$413K 0.07% 257
2015
Q1 		$3.48M Buy
36,504
+1,862
+5% +$178K 0.07% 268
2014
Q4 		$3.33M Buy
34,642
+5,298
+18% +$489K 0.06% 256
2014
Q3 		$2.6M Buy
+29,344
New +$2.62M 0.05% 285

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dupont Capital Management's SWK Position: Q1 2022 in Review

Dupont Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,018 shares — an estimated $192K sold.

Dupont Capital Management first reported a position in SWK in Q3 2014 and held it in 26 quarters. The position peaked at $3.48M in Q1 2015. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

  • Dupont Capital Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,018 Stanley Black & Decker shares in Q1 2022, an estimated $192K.
  • Dupont Capital Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 26 quarters.
  • Dupont Capital Management's Stanley Black & Decker position peaked at $3.48M in Q1 2015.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.