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Elequin Capital’s Stanley Black & Decker SWK Stock Holding History

Elequin Capital’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
-224
Closed -$16.8K – 514
2022
Q4 		$16.8K Buy
+224
New +$17.5K ﹤0.01% 419
2022
Q3 		– Sell
-101
Closed -$11K – 667
2022
Q2 		$11K Sell
101
-13
-11% -$1.6K ﹤0.01% 235
2022
Q1 		$16K Buy
+114
New +$18.8K ﹤0.01% 141

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elequin Capital's SWK Position: Q1 2023 in Review

Elequin Capital sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 224 shares — an estimated $16.8K sold.

Elequin Capital first reported a position in SWK in Q1 2022 and held it in 3 quarters. The position peaked at $16.8K in Q4 2022. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

  • Elequin Capital reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 224 Stanley Black & Decker shares in Q1 2023, an estimated $16.8K.
  • Elequin Capital first reported a position in Stanley Black & Decker in Q1 2022 and held it in 3 quarters.
  • Elequin Capital's Stanley Black & Decker position peaked at $16.8K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.