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Providence First Trust’s Stanley Black & Decker SWK Stock Holding History

Providence First Trust’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
2017
Q4 		– Sell
-1,876
Closed -$283K – 75
2017
Q3 		$283K Hold
1,876
– – 0.24% 69
2017
Q2 		$264K Buy
+1,876
New +$257K 0.26% 68

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Providence First Trust's SWK Position: Q4 2017 in Review

Providence First Trust sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 1,876 shares — an estimated $283K sold.

Providence First Trust first reported a position in SWK in Q2 2017 and held it in 2 quarters. The position peaked at $283K in Q3 2017. 795 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • Providence First Trust reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
  • Providence First Trust sold 1,876 Stanley Black & Decker shares in Q4 2017, an estimated $283K.
  • Providence First Trust first reported a position in Stanley Black & Decker in Q2 2017 and held it in 2 quarters.
  • Providence First Trust's Stanley Black & Decker position peaked at $283K in Q3 2017.
  • 795 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.