Eastover Investment Advisors’s Stanley Black & Decker SWK Stock Holding History

Eastover Investment Advisors’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	-31,218	Closed	-$4.36M	–	51
2022 Q1	$4.36M	Buy	31,218 +3,164	+11%	+$523K	2.3%	27
2021 Q4	$5.29M	Buy	28,054 +552	+2%	+$102K	3.06%	15
2021 Q3	$4.82M	Buy	27,502 +1,393	+5%	+$272K	3.14%	14
2021 Q2	$5.35M	Buy	26,109 +1,470	+6%	+$305K	3.48%	9
2021 Q1	$4.92M	Sell	24,639 -659	-3%	-$119K	3.48%	12
2020 Q4	$4.52M	Sell	25,298 -95	-0.4%	-$16.8K	3.13%	13
2020 Q3	$4.12M	Buy	25,393 +220	+0.9%	+$34.3K	3.13%	13
2020 Q2	$3.51M	Buy	25,173 +1,206	+5%	+$146K	2.9%	18
2020 Q1	$2.4M	Buy	+23,967	New	+$3.42M	2.33%	27

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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