John G. Ullman & Associates’s Stanley Black & Decker SWK Stock Holding History

John G. Ullman & Associates’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 Q1	–	Sell	-17,400	Closed	-$2.88M	–	138
2019 Q4	$2.88M	Sell	17,400 -200	-1%	-$31K	0.5%	53
2019 Q3	$2.54M	Sell	17,600 -900	-5%	-$127K	0.46%	55
2019 Q2	$2.67M	Sell	18,500 -800	-4%	-$113K	0.47%	55
2019 Q1	$2.63M	Buy	19,300 +700	+4%	+$91.3K	0.48%	57
2018 Q4	$2.23M	Sell	18,600 -650	-3%	-$81.1K	0.45%	57
2018 Q3	$2.82M	Buy	+19,250	New	+$2.74M	0.51%	54

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John G. Ullman & Associates's SWK Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 17,400 shares — an estimated $2.88M sold.

John G. Ullman & Associates first reported a position in SWK in Q3 2018 and held it in 6 quarters. The position peaked at $2.88M in Q4 2019. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

John G. Ullman & Associates reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 17,400 Stanley Black & Decker shares in Q1 2020, an estimated $2.88M.
John G. Ullman & Associates first reported a position in Stanley Black & Decker in Q3 2018 and held it in 6 quarters.
John G. Ullman & Associates's Stanley Black & Decker position peaked at $2.88M in Q4 2019.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.