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Foundry Partners’s Stanley Black & Decker SWK Stock Holding History

Foundry Partners’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
-88,790
Closed -$9.31M – 330
2022
Q2 		$9.31M Sell
88,790
-27,805
-24% -$3.42M 0.56% 50
2022
Q1 		$16.3M Sell
116,595
-2,625
-2% -$434K 0.83% 44
2021
Q4 		$22.5M Buy
119,220
+2,500
+2% +$462K 0.8% 31
2021
Q3 		$20.5M Buy
116,720
+3,200
+3% +$624K 0.73% 34
2021
Q2 		$23.3M Sell
113,520
-2,125
-2% -$441K 0.8% 22
2021
Q1 		$23.1M Buy
115,645
+18,385
+19% +$3.33M 0.76% 25
2020
Q4 		$17.4M Buy
+97,260
New +$17.2M 0.68% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Foundry Partners's SWK Position: Q3 2022 in Review

Foundry Partners sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 88,790 shares — an estimated $9.31M sold.

Foundry Partners first reported a position in SWK in Q4 2020 and held it in 7 quarters. The position peaked at $23.3M in Q2 2021. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Foundry Partners reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 88,790 Stanley Black & Decker shares in Q3 2022, an estimated $9.31M.
  • Foundry Partners first reported a position in Stanley Black & Decker in Q4 2020 and held it in 7 quarters.
  • Foundry Partners's Stanley Black & Decker position peaked at $23.3M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.