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Private Capital Group’s Stanley Black & Decker SWK Stock Holding History

Private Capital Group’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
Q2 		$2K Sell
14
-1,306
-99% -$161K ﹤0.01% 1585
2022
Q1 		$185K Hold
1,320
– – 0.04% 241
2021
Q4 		$249K Sell
1,320
-78
-6% -$14.4K 0.05% 212
2021
Q3 		$245K Buy
1,398
+14
+1% +$2.73K 0.06% 201
2021
Q2 		$284K Buy
1,384
+78
+6% +$16.2K 0.06% 174
2021
Q1 		$261K Sell
1,306
-78
-6% -$14.1K 0.06% 179
2020
Q4 		$247K Sell
1,384
-10
-0.7% -$1.77K 0.05% 267
2020
Q3 		$226K Sell
1,394
-85
-6% -$13.2K 0.05% 252
2020
Q2 		$206K Hold
1,479
– – 0.04% 272
2020
Q1 		$148K Sell
1,479
-52
-3% -$7.43K 0.04% 314
2019
Q4 		$253K Sell
1,531
-3,900
-72% -$604K 0.05% 218
2019
Q3 		$784K Sell
5,431
-682
-11% -$96.3K 0.14% 104
2019
Q2 		$812K Buy
6,113
+417
+7% +$58.8K 0.19% 91
2019
Q1 		$776K Sell
5,696
-87
-2% -$11.3K 0.15% 104
2018
Q4 		$692K Sell
5,783
-370
-6% -$46.2K 0.15% 105
2018
Q3 		$901K Sell
6,153
-51
-0.8% -$7.26K 0.18% 92
2018
Q2 		$823K Sell
6,204
-362
-6% -$52.1K 0.18% 95
2018
Q1 		$1.01M Buy
6,566
+281
+4% +$45.6K 0.22% 82
2017
Q4 		$1.07M Buy
+6,285
New +$1.03M 0.25% 79

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Capital Group's SWK Position: Q2 2022 in Review

Private Capital Group reduced its Stanley Black & Decker (SWK) stake by 99% in Q2 2022, selling an estimated $161K and leaving 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Private Capital Group first reported a position in SWK in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2017. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Private Capital Group held 14 shares of Stanley Black & Decker worth $2K as of Q2 2022.
  • Private Capital Group sold 1,306 Stanley Black & Decker shares in Q2 2022, an estimated $161K.
  • Stanley Black & Decker made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1585 holding.
  • Private Capital Group first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Stanley Black & Decker position peaked at $1.07M in Q4 2017.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.