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 $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