Hilton Capital Management’s Stanley Black & Decker SWK Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-200	Closed	-$29K	–	263
2019 Q3	$29K	Hold	200	–	–	﹤0.01%	230
2019 Q2	$29K	Hold	200	–	–	﹤0.01%	259
2019 Q1	$27K	Sell	200 -200	-50%	-$26.1K	﹤0.01%	267
2018 Q4	$48K	Hold	400	–	–	0.01%	181
2018 Q3	$59K	Hold	400	–	–	0.01%	179
2018 Q2	$53K	Buy	+400	New	+$57.6K	0.01%	207

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's SWK Position: Q4 2019 in Review

Hilton Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2019, closing a stake of 200 shares — an estimated $29K sold.

Hilton Capital Management first reported a position in SWK in Q2 2018 and held it in 6 quarters. The position peaked at $59K in Q3 2018. 801 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

Hilton Capital Management reported no remaining Stanley Black & Decker position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 200 Stanley Black & Decker shares in Q4 2019, an estimated $29K.
Hilton Capital Management first reported a position in Stanley Black & Decker in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Stanley Black & Decker position peaked at $59K in Q3 2018.
801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.