First Quadrant’s Stanley Black & Decker SWK Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-122	Closed	-$24K	–	588
2021 Q1	$24K	Buy	+122	New	+$22.1K	﹤0.01%	523
2016 Q4	–	Sell	-78,371	Closed	-$9.64M	–	905
2016 Q3	$9.64M	Buy	+78,371	New	+$9.46M	0.2%	169
2014 Q4	–	Sell	-25,800	Closed	-$2.29M	–	810
2014 Q3	$2.29M	Buy	+25,800	New	+$2.31M	0.05%	276

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

First Quadrant's SWK Position: Q2 2021 in Review

First Quadrant sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 122 shares — an estimated $24K sold.

First Quadrant first reported a position in SWK in Q3 2014 and held it in 3 quarters. The position peaked at $9.64M in Q3 2016. 924 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

First Quadrant reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 122 Stanley Black & Decker shares in Q2 2021, an estimated $24K.
First Quadrant first reported a position in Stanley Black & Decker in Q3 2014 and held it in 3 quarters.
First Quadrant's Stanley Black & Decker position peaked at $9.64M in Q3 2016.
924 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.