Pzena Investment Management’s Stanley Black & Decker SWK Stock Holding History

Pzena Investment 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 Q2	–	Sell	-1,011,410	Closed	-$141M	–	177
2022 Q1	$141M	Hold	1,011,410	–	–	0.53%	46
2021 Q4	$191M	Sell	1,011,410 -1,082	-0.1%	-$200K	0.72%	38
2021 Q3	$178M	Sell	1,012,492 -19,717	-2%	-$3.85M	0.7%	40
2021 Q2	$212M	Buy	1,032,209 +12,931	+1%	+$2.68M	0.82%	37
2021 Q1	$204M	Sell	1,019,278 -14,199	-1%	-$2.57M	0.83%	37
2020 Q4	$185M	Sell	1,033,477 -483,927	-32%	-$85.8M	0.87%	35
2020 Q3	$246M	Sell	1,517,404 -1,033,574	-41%	-$161M	1.54%	26
2020 Q2	$356M	Sell	2,550,978 -161,666	-6%	-$19.5M	2.32%	14
2020 Q1	$271M	Buy	2,712,644 +444,064	+20%	+$63.4M	2.05%	18
2019 Q4	$376M	Buy	2,268,580 +17,925	+0.8%	+$2.78M	1.76%	22
2019 Q3	$325M	Sell	2,250,655 -154,702	-6%	-$21.9M	1.77%	20
2019 Q2	$348M	Sell	2,405,357 -17,790	-0.7%	-$2.51M	1.84%	22
2019 Q1	$330M	Buy	2,423,147 +1,187,163	+96%	+$155M	1.8%	22
2018 Q4	$148M	Buy	1,235,984 +852,812	+223%	+$106M	0.87%	38
2018 Q3	$56.1M	Buy	383,172 +27	+0%	+$3.84K	0.27%	78
2018 Q2	$50.9M	Buy	383,145 +9,640	+3%	+$1.39M	0.26%	82
2018 Q1	$57.2M	Sell	373,505 -211,429	-36%	-$34.3M	0.29%	73
2017 Q4	$99.3M	Sell	584,934 -283,372	-33%	-$46.4M	0.49%	53
2017 Q3	$131M	Sell	868,306 -367,280	-30%	-$52.8M	0.69%	45
2017 Q2	$174M	Sell	1,235,586 -477,670	-28%	-$65.5M	0.95%	40
2017 Q1	$228M	Sell	1,713,256 -67,621	-4%	-$8.48M	1.28%	31
2016 Q4	$204M	Sell	1,780,877 -30,960	-2%	-$3.69M	1.16%	35
2016 Q3	$223M	Sell	1,811,837 -507,204	-22%	-$61.2M	1.36%	30
2016 Q2	$258M	Sell	2,319,041 -69,203	-3%	-$7.69M	1.61%	27
2016 Q1	$251M	Sell	2,388,244 -555,968	-19%	-$54M	1.54%	27
2015 Q4	$314M	Sell	2,944,212 -169,497	-5%	-$17.9M	1.94%	18
2015 Q3	$302M	Sell	3,113,709 -110,990	-3%	-$11.4M	1.92%	17
2015 Q2	$339M	Sell	3,224,699 -135,566	-4%	-$13.8M	1.92%	22
2015 Q1	$320M	Buy	3,360,265 +1,150,876	+52%	+$110M	1.78%	21
2014 Q4	$212M	Buy	+2,209,389	New	+$204M	1.13%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management's SWK Position: Q2 2022 in Review

Pzena Investment Management sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 1,011,410 shares — an estimated $141M sold.

Pzena Investment Management first reported a position in SWK in Q4 2014 and held it in 30 quarters. The position peaked at $376M in Q4 2019. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Pzena Investment Management reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Pzena Investment Management sold 1,011,410 Stanley Black & Decker shares in Q2 2022, an estimated $141M.
Pzena Investment Management first reported a position in Stanley Black & Decker in Q4 2014 and held it in 30 quarters.
Pzena Investment Management's Stanley Black & Decker position peaked at $376M in Q4 2019.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.