Marshall Wace North America’s Stanley Black & Decker SWK Stock Holding History

Marshall Wace North America’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	$37.4M	Sell	213,552 -125,499	-37%	-$24.5M	0.16%	141
2021 Q2	$69.5M	Sell	339,051 -45,612	-12%	-$9.46M	0.29%	69
2021 Q1	$76.8M	Buy	+384,663	New	+$69.7M	0.32%	65
2020 Q4	–	Sell	-223,947	Closed	-$36.3M	–	1571
2020 Q3	$36.3M	Buy	223,947 +71,143	+47%	+$11.1M	0.23%	113
2020 Q2	$21.3M	Sell	152,804 -392,279	-72%	-$47.3M	0.14%	166
2020 Q1	$54.5M	Buy	545,083 +20,871	+4%	+$2.98M	0.41%	66
2019 Q4	$86.9M	Buy	524,212 +83,092	+19%	+$12.9M	0.42%	67
2019 Q3	$63.7M	Buy	441,120 +86,249	+24%	+$12.2M	0.36%	82
2019 Q2	$51.3M	Buy	354,871 +333,308	+1,546%	+$47M	0.32%	85
2019 Q1	$2.94M	Buy	+21,563	New	+$2.81M	0.02%	422
2018 Q3	–	Sell	-106,618	Closed	-$14.2M	–	1351
2018 Q2	$14.2M	Sell	106,618 -55,235	-34%	-$7.95M	0.08%	263
2018 Q1	$24.8M	Buy	+161,853	New	+$26.3M	0.12%	189
2013 Q4	$486K	Buy	+6,025	New	+$493K	0.01%	530

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 $3.37T AUM 44.26% 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

Marshall Wace North America's SWK Position: Q3 2021 in Review

Marshall Wace North America reduced its Stanley Black & Decker (SWK) stake by 37% in Q3 2021, selling an estimated $24.5M and leaving 213,552 shares worth $37.4M. The position accounts for 0.16% of the portfolio, ranked #141.

Marshall Wace North America first reported a position in SWK in Q4 2013 and has held it in 13 quarters since. The position peaked at $86.9M in Q4 2019. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

Marshall Wace North America held 213,552 shares of Stanley Black & Decker worth $37.4M as of Q3 2021.
Marshall Wace North America sold 125,499 Stanley Black & Decker shares in Q3 2021, an estimated $24.5M.
Stanley Black & Decker made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #141 holding.
Marshall Wace North America first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's Stanley Black & Decker position peaked at $86.9M in Q4 2019.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.