Professional Advisory Services’s Stanley Black & Decker SWK Stock Holding History

Professional Advisory Services’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 Q3	–	Sell	-163,840	Closed	-$17.2M	–	72
2022 Q2	$17.2M	Buy	163,840 +34,675	+27%	+$4.27M	2.86%	20
2022 Q1	$18.1M	Buy	129,165 +37,488	+41%	+$6.19M	2.59%	24
2021 Q4	$17.3M	Buy	91,677 +4,561	+5%	+$842K	2.35%	26
2021 Q3	$15.3M	Buy	87,116 +8,197	+10%	+$1.6M	2.24%	26
2021 Q2	$16.2M	Sell	78,919 -3,858	-5%	-$800K	2.35%	25
2021 Q1	$16.5M	Buy	82,777 +2,601	+3%	+$472K	2.53%	25
2020 Q4	$14.3M	Buy	80,176 +9,435	+13%	+$1.67M	2.3%	29
2020 Q3	$11.5M	Sell	70,741 -7,550	-10%	-$1.18M	2.05%	27
2020 Q2	$10.9M	Sell	78,291 -51,257	-40%	-$6.18M	2.1%	27
2020 Q1	$13M	Buy	129,548 +44,228	+52%	+$6.32M	3.01%	19
2019 Q4	$14.1M	Sell	85,320 -3,951	-4%	-$612K	2.52%	21
2019 Q3	$12.9M	Buy	89,271 +36	+0%	+$5.09K	2.45%	22
2019 Q2	$12.9M	Sell	89,235 -2,631	-3%	-$371K	2.5%	25
2019 Q1	$12.5M	Sell	91,866 -894	-1%	-$117K	2.51%	25
2018 Q4	$11.1M	Buy	+92,760	New	+$11.6M	2.47%	27

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Professional Advisory Services's SWK Position: Q3 2022 in Review

Professional Advisory Services sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 163,840 shares — an estimated $17.2M sold.

Professional Advisory Services first reported a position in SWK in Q4 2018 and held it in 15 quarters. The position peaked at $18.1M in Q1 2022. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Professional Advisory Services reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Professional Advisory Services sold 163,840 Stanley Black & Decker shares in Q3 2022, an estimated $17.2M.
Professional Advisory Services first reported a position in Stanley Black & Decker in Q4 2018 and held it in 15 quarters.
Professional Advisory Services's Stanley Black & Decker position peaked at $18.1M in Q1 2022.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Professional Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.