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

Prelude Capital 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	-4,898	Closed	-$924K	–	2208
2021 Q4	$924K	Buy	+4,898	New	+$904K	0.02%	654
2021 Q3	–	Sell	-2,639	Closed	-$541K	–	2017
2021 Q2	$541K	Sell	2,639 -1,173	-31%	-$243K	0.02%	903
2021 Q1	$761K	Buy	+3,812	New	+$691K	0.02%	717
2020 Q4	–	Sell	-843	Closed	-$137K	–	1956
2020 Q3	$137K	Sell	843 -9,957	-92%	-$1.55M	0.01%	805
2020 Q2	$1.5M	Buy	+10,800	New	+$1.3M	0.08%	218
2019 Q3	–	Sell	-16	Closed	-$2.26K	–	2033
2019 Q2	$2K	Sell	16 -2,661	-99%	-$375K	﹤0.01%	1577
2019 Q1	$365K	Buy	+2,677	New	+$349K	0.02%	562
2018 Q4	–	Sell	-4,519	Closed	-$564K	–	2139
2018 Q3	$662K	Buy	+4,519	New	+$643K	0.04%	456
2018 Q1	–	Sell	-659	Closed	-$112K	–	1711
2017 Q4	$112K	Sell	659 -486	-42%	-$79.5K	0.01%	762
2017 Q3	$173K	Buy	1,145 +172	+18%	+$24.7K	0.02%	698
2017 Q2	$137K	Buy	973 +669	+220%	+$91.8K	0.01%	695
2017 Q1	$40K	Buy	304 +9	+3%	+$1.13K	﹤0.01%	1101
2016 Q4	$34K	Buy	+295	New	+$35.1K	﹤0.01%	1187
2016 Q3	–	Sell	-179	Closed	-$20K	–	1807
2016 Q2	$20K	Buy	+179	New	+$19.9K	﹤0.01%	1275
2015 Q2	–	Sell	-400	Closed	-$38K	–	2021
2015 Q1	$38K	Buy	+400	New	+$38.3K	0.01%	1487

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 $3.38T AUM 44.17% 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

Prelude Capital Management's SWK Position: Q1 2022 in Review

Prelude Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 4,898 shares — an estimated $924K sold.

Prelude Capital Management first reported a position in SWK in Q1 2015 and held it in 15 quarters. The position peaked at $1.5M in Q2 2020. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Prelude Capital Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 4,898 Stanley Black & Decker shares in Q1 2022, an estimated $924K.
Prelude Capital Management first reported a position in Stanley Black & Decker in Q1 2015 and held it in 15 quarters.
Prelude Capital Management's Stanley Black & Decker position peaked at $1.5M in Q2 2020.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.