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Exane Derivatives’s Stanley Black & Decker SWK Stock Holding History

Exane Derivatives’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
-2
Closed -$280 – 910
2022
Q1 		$280 Buy
+2
New +$330 ﹤0.01% 930
2021
Q4 		– Sell
-2
Closed -$351 – 962
2021
Q3 		$351 Hold
2
– – ﹤0.01% 974
2021
Q2 		$414 Hold
2
– – ﹤0.01% 964
2021
Q1 		$399 Hold
2
– – ﹤0.01% 814
2020
Q4 		$357 Hold
2
– – ﹤0.01% 765
2020
Q3 		$324 Hold
2
– – ﹤0.01% 704
2020
Q2 		$279 Hold
2
– – ﹤0.01% 645
2020
Q1 		$200 Hold
2
– – ﹤0.01% 658
2019
Q4 		$334 Hold
2
– – ﹤0.01% 636
2019
Q3 		$289 Hold
2
– – ﹤0.01% 615
2019
Q2 		$289 Hold
2
– – ﹤0.01% 620
2019
Q1 		$272 Hold
2
– – ﹤0.01% 560
2018
Q4 		$239 Sell
2
-1
-33% -$125 ﹤0.01% 626
2018
Q3 		$440 Hold
3
– – ﹤0.01% 579
2018
Q2 		$404 Hold
3
– – ﹤0.01% 575
2018
Q1 		$453 Sell
3
-21
-88% -$3.41K ﹤0.01% 511
2017
Q4 		$4.07K Buy
24
+23
+2,300% +$3.76K ﹤0.01% 434
2017
Q3 		$151 Sell
1
-15,535
-100% -$2.23M ﹤0.01% 497
2017
Q2 		$2.19M Buy
15,536
+15,535
+1,553,500% +$2.13M 0.47% 52
2017
Q1 		$133 Hold
1
– – ﹤0.01% 481
2016
Q4 		$115 Sell
1
-66,221
-100% -$7.89M ﹤0.01% 535
2016
Q3 		$8.14M Buy
+66,222
New +$7.99M 1.22% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Exane Derivatives's SWK Position: Q2 2022 in Review

Exane Derivatives sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 2 shares — an estimated $280 sold.

Exane Derivatives first reported a position in SWK in Q3 2016 and held it in 22 quarters. The position peaked at $8.14M in Q3 2016. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Exane Derivatives reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 2 Stanley Black & Decker shares in Q2 2022, an estimated $280.
  • Exane Derivatives first reported a position in Stanley Black & Decker in Q3 2016 and held it in 22 quarters.
  • Exane Derivatives's Stanley Black & Decker position peaked at $8.14M in Q3 2016.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.