Exencial Wealth Advisors’s Stanley Black & Decker SWK Stock Holding History

Exencial Wealth 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 Q3	–	Sell	-43,998	Closed	-$4.61M	–	430
2022 Q2	$4.61M	Sell	43,998 -2,862	-6%	-$352K	0.26%	119
2022 Q1	$6.55M	Buy	46,860 +7	+0%	+$1.16K	0.33%	105
2021 Q4	$8.84M	Sell	46,853 -13,650	-23%	-$2.52M	0.43%	80
2021 Q3	$10.6M	Buy	60,503 +18,171	+43%	+$3.54M	0.46%	52
2021 Q2	$8.68M	Buy	42,332 +1,568	+4%	+$325K	0.47%	68
2021 Q1	$8.14M	Buy	+40,764	New	+$7.39M	0.48%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Exencial Wealth Advisors's SWK Position: Q3 2022 in Review

Exencial Wealth Advisors sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 43,998 shares — an estimated $4.61M sold.

Exencial Wealth Advisors first reported a position in SWK in Q1 2021 and held it in 6 quarters. The position peaked at $10.6M in Q3 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Exencial Wealth Advisors reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 43,998 Stanley Black & Decker shares in Q3 2022, an estimated $4.61M.
Exencial Wealth Advisors first reported a position in Stanley Black & Decker in Q1 2021 and held it in 6 quarters.
Exencial Wealth Advisors's Stanley Black & Decker position peaked at $10.6M in Q3 2021.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.