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Old Port Advisors’s Stanley Black & Decker SWK Stock Holding History

Old Port Advisors’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 		– Sell
-1,411
Closed -$272K – 237
2021
Q4 		$272K Sell
1,411
-32
-2% -$5.91K 0.09% 187
2021
Q3 		$255K Sell
1,443
-81
-5% -$15.8K 0.09% 186
2021
Q2 		$314K Sell
1,524
-155
-9% -$32.1K 0.11% 177
2021
Q1 		$335K Sell
1,679
-56
-3% -$10.2K 0.13% 159
2020
Q4 		$294K Sell
1,735
-87
-5% -$15.4K 0.13% 150
2020
Q3 		$295K Sell
1,822
-61
-3% -$9.5K 0.15% 134
2020
Q2 		$263K Sell
1,883
-119
-6% -$14.4K 0.14% 144
2020
Q1 		$200K Buy
2,002
+146
+8% +$20.9K 0.12% 158
2019
Q4 		$309K Hold
1,856
– – 0.15% 134
2019
Q3 		$262K Sell
1,856
-46
-2% -$6.5K 0.14% 143
2019
Q2 		$280K Sell
1,902
-58
-3% -$8.17K 0.14% 143
2019
Q1 		$267K Sell
1,960
-9
-0.5% -$1.17K 0.14% 146
2018
Q4 		$228K Buy
+1,969
New +$246K 0.13% 151
2018
Q2 		$268K Buy
+2,014
New +$290K 0.14% 139

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Port Advisors's SWK Position: Q1 2022 in Review

Old Port Advisors sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,411 shares — an estimated $272K sold.

Old Port Advisors first reported a position in SWK in Q2 2018 and held it in 14 quarters. The position peaked at $335K in Q1 2021. 888 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

  • Old Port Advisors reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
  • Old Port Advisors sold 1,411 Stanley Black & Decker shares in Q1 2022, an estimated $272K.
  • Old Port Advisors first reported a position in Stanley Black & Decker in Q2 2018 and held it in 14 quarters.
  • Old Port Advisors's Stanley Black & Decker position peaked at $335K in Q1 2021.
  • 888 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Old Port Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.