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

Laurion 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
2020 Q2	–	Sell	-3,700	Closed	-$370K	–	1175
2020 Q1	$370K	Buy	+3,700	New	+$529K	﹤0.01%	613
2018 Q1	–	Sell	-38,800	Closed	-$6.58M	–	1677
2017 Q4	$6.58M	Buy	+38,800	New	+$6.35M	0.03%	444
2017 Q2	–	Sell	-10,600	Closed	-$1.41M	–	1851
2017 Q1	$1.41M	Buy	10,600 +3,400	+47%	+$426K	0.01%	675
2016 Q4	$826K	Buy	+7,200	New	+$858K	0.01%	746
2015 Q4	–	Sell	-75,000	Closed	-$7.27M	–	1041
2015 Q3	$7.27M	Buy	+75,000	New	+$7.72M	0.08%	197

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Laurion Capital Management's SWK Position: Q3 2022 in Review

Laurion Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,872 shares — an estimated $301K sold.

Laurion Capital Management first reported a position in SWK in Q1 2016 and held it in 17 quarters. The position peaked at $134M in Q4 2021. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Laurion Capital Management reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 2,872 Stanley Black & Decker shares in Q3 2022, an estimated $301K.
Laurion Capital Management first reported a position in Stanley Black & Decker in Q1 2016 and held it in 17 quarters.
Laurion Capital Management's Stanley Black & Decker position peaked at $134M in Q4 2021.
744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.