Homestead Advisers’s Stanley Black & Decker SWK Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-282,788	Closed	-$39.5M	–	137
2022 Q1	$39.5M	Sell	282,788 -82,900	-23%	-$13.7M	0.97%	41
2021 Q4	$69M	Sell	365,688 -2,900	-0.8%	-$535K	1.59%	25
2021 Q3	$64.6M	Buy	368,588 +1,400	+0.4%	+$273K	1.57%	23
2021 Q2	$75.3M	Sell	367,188 -5,300	-1%	-$1.1M	1.74%	21
2021 Q1	$74.4M	Sell	372,488 -19,600	-5%	-$3.55M	1.78%	21
2020 Q4	$70M	Sell	392,088 -9,700	-2%	-$1.72M	1.73%	24
2020 Q3	$65.2M	Sell	401,788 -46,400	-10%	-$7.22M	1.78%	22
2020 Q2	$62.5M	Buy	448,188 +117,400	+35%	+$14.2M	1.6%	28
2020 Q1	$33.1M	Sell	330,788 -9,847	-3%	-$1.41M	0.97%	39
2019 Q4	$56.5M	Sell	340,635 -2,989	-0.9%	-$463K	1.18%	36
2019 Q3	$49.6M	Buy	343,624 +188,374	+121%	+$26.6M	1%	36
2019 Q2	$22.5M	Buy	+155,250	New	+$21.9M	0.43%	56

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Homestead Advisers's SWK Position: Q2 2022 in Review

Homestead Advisers sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 282,788 shares — an estimated $39.5M sold.

Homestead Advisers first reported a position in SWK in Q2 2019 and held it in 12 quarters. The position peaked at $75.3M in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Homestead Advisers reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Homestead Advisers sold 282,788 Stanley Black & Decker shares in Q2 2022, an estimated $39.5M.
Homestead Advisers first reported a position in Stanley Black & Decker in Q2 2019 and held it in 12 quarters.
Homestead Advisers's Stanley Black & Decker position peaked at $75.3M in Q2 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.