Guinness Asset Management’s Stanley Black & Decker SWK Stock Holding History

Guinness Asset Management’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
2020 Q3	–	Sell	-200	Closed	-$28K	–	107
2020 Q2	$28K	Hold	200	–	–	﹤0.01%	83
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	82
2019 Q4	$33K	Buy	200 +21	+12%	+$3.25K	﹤0.01%	79
2019 Q3	$25K	Sell	179 -34	-16%	-$4.8K	﹤0.01%	80
2019 Q2	$30K	Buy	213 +65	+44%	+$9.16K	﹤0.01%	82
2019 Q1	$20K	Hold	148	–	–	﹤0.01%	79
2018 Q4	$17K	Buy	148 +54	+57%	+$6.74K	﹤0.01%	77
2018 Q3	$13K	Hold	94	–	–	﹤0.01%	77
2018 Q2	$13K	Hold	94	–	–	﹤0.01%	78
2018 Q1	$15K	Hold	94	–	–	﹤0.01%	76
2017 Q4	$15K	Hold	94	–	–	﹤0.01%	74
2017 Q3	$15K	Hold	94	–	–	﹤0.01%	76
2017 Q2	$13K	Buy	94 +44	+88%	+$6.04K	﹤0.01%	78
2017 Q1	$7K	Sell	50 -44	-47%	-$5.52K	﹤0.01%	82
2016 Q4	$11K	Buy	+94	New	+$11.2K	﹤0.01%	86

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guinness Asset Management's SWK Position: Q3 2020 in Review

Guinness Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 200 shares — an estimated $28K sold.

Guinness Asset Management first reported a position in SWK in Q4 2016 and held it in 15 quarters. The position peaked at $33K in Q4 2019. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

Guinness Asset Management reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 200 Stanley Black & Decker shares in Q3 2020, an estimated $28K.
Guinness Asset Management first reported a position in Stanley Black & Decker in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's Stanley Black & Decker position peaked at $33K in Q4 2019.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.