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Freestone Capital Holdings’s Stanley Black & Decker SWK Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-279
Closed -$49.8K – 1045
2020
Q4 		$49.8K Buy
279
+128
+85% +$22.7K ﹤0.01% 567
2020
Q3 		$24.5K Buy
+151
New +$23.5K ﹤0.01% 612
2020
Q1 		– Sell
-6,902
Closed -$1.14M – 415
2019
Q4 		$1.14M Sell
6,902
-1,460
-17% -$226K 0.02% 245
2019
Q3 		$1.21M Sell
8,362
-952
-10% -$134K 0.03% 233
2019
Q2 		$1.35M Buy
9,314
+1,005
+12% +$142K 0.03% 203
2019
Q1 		$1.13M Buy
8,309
+4,263
+105% +$556K 0.07% 205
2018
Q4 		$484K Sell
4,046
-319
-7% -$39.8K 0.03% 296
2018
Q3 		$639K Buy
4,365
+500
+13% +$71.1K ﹤0.01% 263
2018
Q2 		$513K Buy
3,865
+258
+7% +$37.1K ﹤0.01% 276
2018
Q1 		$553K Buy
3,607
+265
+8% +$43K 0.03% 269
2017
Q4 		$567K Buy
3,342
+22
+0.7% +$3.6K 0.04% 257
2017
Q3 		$501K Buy
3,320
+361
+12% +$51.9K 0.04% 262
2017
Q2 		$416K Buy
+2,959
New +$406K 0.03% 273
2014
Q1 		– Sell
-6,646
Closed -$536K – 292
2013
Q4 		$536K Sell
6,646
-262
-4% -$21.4K 0.1% 182
2013
Q3 		$626K Buy
6,908
+181
+3% +$15.5K 0.11% 191
2013
Q2 		$520K Buy
+6,727
New +$527K 0.11% 189

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Freestone Capital Holdings's SWK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 279 shares — an estimated $49.8K sold.

Freestone Capital Holdings first reported a position in SWK in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q2 2019. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 279 Stanley Black & Decker shares in Q1 2021, an estimated $49.8K.
  • Freestone Capital Holdings first reported a position in Stanley Black & Decker in Q2 2013 and held it in 16 quarters.
  • Freestone Capital Holdings's Stanley Black & Decker position peaked at $1.35M in Q2 2019.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.