HAP Trading’s Stanley Black & Decker SWK Stock Holding History

HAP Trading’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
2023 Q1	–	Hold	0	–	–	–	2226
2022 Q4	–	Hold	0	–	–	–	2443
2020 Q3	–	Hold	0	–	–	–	2430
2020 Q2	–	Hold	0	–	–	–	2422
2020 Q1	–	Sell	-113,807	Closed	-$18.9M	–	1998
2019 Q4	$18.9M	Buy	113,807 +68,970	+154%	+$10.7M	1.41%	19
2019 Q3	$6.47M	Buy	44,837 +33,284	+288%	+$4.7M	0.81%	39
2019 Q2	$1.67M	Buy	+11,553	New	+$1.63M	0.18%	131
2019 Q1	–	Hold	0	–	–	–	1651
2016 Q2	–	Hold	0	–	–	–	1299
2016 Q1	–	Hold	0	–	–	–	1273
2014 Q3	–	Sell	-103,762	Closed	-$9.11M	–	1313
2014 Q2	$9.11M	Buy	+103,762	New	+$8.84M	0.47%	57

Other funds holding SWK

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return