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

London & Capital Asset 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
2021 Q3	–	Sell	-72,796	Closed	-$14.9M	–	85
2021 Q2	$14.9M	Sell	72,796 -4,191	-5%	-$869K	1.22%	38
2021 Q1	$15.4M	Buy	76,987 +16,382	+27%	+$2.97M	1.43%	28
2020 Q4	$10.8M	Buy	+60,605	New	+$10.7M	1.2%	32
2020 Q3	–	Sell	-2,765	Closed	-$385K	–	100
2020 Q2	$385K	Buy	+2,765	New	+$334K	0.07%	78

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

London & Capital Asset Management's SWK Position: Q3 2021 in Review

London & Capital Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 72,796 shares — an estimated $14.9M sold.

London & Capital Asset Management first reported a position in SWK in Q2 2020 and held it in 4 quarters. The position peaked at $15.4M in Q1 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

London & Capital Asset Management reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
London & Capital Asset Management sold 72,796 Stanley Black & Decker shares in Q3 2021, an estimated $14.9M.
London & Capital Asset Management first reported a position in Stanley Black & Decker in Q2 2020 and held it in 4 quarters.
London & Capital Asset Management's Stanley Black & Decker position peaked at $15.4M in Q1 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on London & Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.