NN Investment Partners Holdings’s Stanley Black & Decker SWK Stock Holding History

NN Investment Partners Holdings’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 Q1	$8.01M	Sell	57,266 -2,567	-4%	-$424K	0.04%	317
2021 Q4	$11.3M	Sell	59,833 -2,200	-4%	-$406K	0.06%	267
2021 Q3	$10.9M	Buy	62,033 +6,765	+12%	+$1.32M	0.06%	264
2021 Q2	$11.3M	Buy	55,268 +8,433	+18%	+$1.75M	0.06%	261
2021 Q1	$9.35M	Buy	46,835 +1,774	+4%	+$322K	0.06%	286
2020 Q4	$8.05M	Sell	45,061 -103	-0.2%	-$18.3K	0.05%	285
2020 Q3	$7.33M	Buy	45,164 +3,915	+9%	+$610K	0.05%	287
2020 Q2	$5.75M	Buy	41,249 +2,508	+6%	+$303K	0.04%	323
2020 Q1	$3.88M	Buy	38,741 +6,297	+19%	+$899K	0.03%	355
2019 Q4	$5.38M	Buy	32,444 +743	+2%	+$115K	0.04%	362
2019 Q3	$4.58M	Buy	31,701 +2,895	+10%	+$409K	0.04%	345
2019 Q2	$4.17M	Sell	28,806 -5,359	-16%	-$755K	0.03%	348
2019 Q1	$4.65M	Buy	34,165 +5,488	+19%	+$716K	0.04%	348
2018 Q4	$3.43M	Hold	28,677	–	–	0.03%	350
2018 Q3	$4.2M	Sell	28,677 -18,959	-40%	-$2.7M	0.03%	331
2018 Q2	$6.33M	Sell	47,636 -15,650	-25%	-$2.25M	0.05%	255
2018 Q1	$9.7M	Sell	63,286 -14,871	-19%	-$2.41M	0.07%	220
2017 Q4	$13.3M	Sell	78,157 -203,893	-72%	-$33.4M	0.09%	184
2017 Q3	$42.6M	Sell	282,050 -42,949	-13%	-$6.18M	0.27%	99
2017 Q2	$45.7M	Sell	324,999 -111,958	-26%	-$15.4M	0.42%	63
2017 Q1	$58.1M	Buy	436,957 +77,631	+22%	+$9.74M	0.55%	49
2016 Q4	$41.2M	Sell	359,326 -483,059	-57%	-$57.5M	0.39%	72
2016 Q3	$104M	Sell	842,385 -116,102	-12%	-$14M	0.97%	24
2016 Q2	$107M	Buy	958,487 +111,986	+13%	+$12.5M	1.01%	25
2016 Q1	$89.1M	Buy	+846,501	New	+$82.1M	0.85%	28

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

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

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

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

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

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

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

NN Investment Partners Holdings's SWK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Stanley Black & Decker (SWK) stake by 4.3% in Q1 2022, selling an estimated $424K and leaving 57,266 shares worth $8.01M. The position accounts for 0.04% of the portfolio, ranked #317.

NN Investment Partners Holdings first reported a position in SWK in Q1 2016 and has held it in 25 quarters since. The position peaked at $107M in Q2 2016. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

NN Investment Partners Holdings held 57,266 shares of Stanley Black & Decker worth $8.01M as of Q1 2022.
NN Investment Partners Holdings sold 2,567 Stanley Black & Decker shares in Q1 2022, an estimated $424K.
Stanley Black & Decker made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #317 holding.
NN Investment Partners Holdings first reported a position in Stanley Black & Decker in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Stanley Black & Decker position peaked at $107M in Q2 2016.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.