Onex Canada Asset Management’s Stanley Black & Decker SWK Stock Holding History

Onex Canada 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
2022 Q1	–	Sell	-33,685	Closed	-$6.35M	–	161
2021 Q4	$6.35M	Buy	33,685 +327	+1%	+$60.4K	0.26%	103
2021 Q3	$5.85M	Buy	33,358 +46	+0.1%	+$8.97K	0.24%	106
2021 Q2	$6.83M	Buy	33,312 +116	+0.3%	+$24.1K	0.32%	89
2021 Q1	$6.63M	Sell	33,196 -79	-0.2%	-$14.3K	0.3%	95
2020 Q4	$5.94M	Sell	33,275 -5,531	-14%	-$981K	0.41%	84
2020 Q3	$6.29M	Sell	38,806 -418	-1%	-$65.1K	0.41%	76
2020 Q2	$5.47M	Sell	39,224 -3,159	-7%	-$381K	0.36%	80
2020 Q1	$4.24M	Buy	42,383 +565	+1%	+$80.7K	0.28%	90
2019 Q4	$6.79M	Sell	41,818 -284	-0.7%	-$44K	0.39%	70
2019 Q3	$6.08M	Buy	+42,102	New	+$5.95M	0.38%	69
2017 Q1	–	Sell	-44,680	Closed	-$5.12M	–	94
2016 Q4	$5.12M	Hold	44,680	–	–	0.45%	53
2016 Q3	$5.38M	Buy	+44,680	New	+$5.39M	0.51%	46
2013 Q3	–	Sell	-30,910	Closed	-$2.51M	–	127
2013 Q2	$2.51M	Buy	+30,910	New	+$2.42M	0.16%	85

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

Onex Canada Asset Management's SWK Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 33,685 shares — an estimated $6.35M sold.

Onex Canada Asset Management first reported a position in SWK in Q2 2013 and held it in 13 quarters. The position peaked at $6.83M in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Onex Canada Asset Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 33,685 Stanley Black & Decker shares in Q1 2022, an estimated $6.35M.
Onex Canada Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 13 quarters.
Onex Canada Asset Management's Stanley Black & Decker position peaked at $6.83M in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.