F3Logic’s Stanley Black & Decker SWK Stock Holding History

F3Logic’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	-5,308	Closed	-$754K	–	238
2022 Q1	$754K	Sell	5,308 -8,640	-62%	-$1.43M	0.11%	106
2021 Q4	$2.66M	Buy	13,948 +580	+4%	+$107K	0.31%	77
2021 Q3	$2.36M	Buy	13,368 +814	+6%	+$159K	0.31%	73
2021 Q2	$2.58M	Buy	12,554 +510	+4%	+$106K	0.31%	66
2021 Q1	$2.42M	Sell	12,044 -2,506	-17%	-$454K	0.35%	45
2020 Q4	$2.64M	Sell	14,550 -671	-4%	-$119K	0.37%	46
2020 Q3	$2.47K	Buy	15,221 +139	+0.9%	+$21.6K	0.06%	199
2020 Q2	$2.12M	Buy	15,082 +1,506	+11%	+$182K	0.39%	54
2020 Q1	$1.41M	Buy	+13,576	New	+$1.94M	0.31%	62
2019 Q1	–	Sell	-16,715	Closed	-$2M	–	222
2018 Q4	$2M	Buy	+16,715	New	+$2.09M	0.6%	50

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

F3Logic's SWK Position: Q2 2022 in Review

F3Logic sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 5,308 shares — an estimated $754K sold.

F3Logic first reported a position in SWK in Q4 2018 and held it in 10 quarters. The position peaked at $2.66M in Q4 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

F3Logic reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
F3Logic sold 5,308 Stanley Black & Decker shares in Q2 2022, an estimated $754K.
F3Logic first reported a position in Stanley Black & Decker in Q4 2018 and held it in 10 quarters.
F3Logic's Stanley Black & Decker position peaked at $2.66M in Q4 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.