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QS Investors’s Stanley Black & Decker SWK Stock Holding History

QS Investors’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
2021
Q2 		$376K Sell
1,832
-6
-0.3% -$1.24K ﹤0.01% 849
2021
Q1 		$367K Hold
1,838
– – ﹤0.01% 906
2020
Q4 		$328K Buy
1,838
+1
+0.1% +$177 ﹤0.01% 955
2020
Q3 		$298K Sell
1,837
-133
-7% -$20.7K ﹤0.01% 924
2020
Q2 		$275K Hold
1,970
– – ﹤0.01% 1057
2020
Q1 		$197K Hold
1,970
– – ﹤0.01% 1076
2019
Q4 		$331K Buy
1,970
+266
+16% +$41.2K ﹤0.01% 1052
2019
Q3 		$247K Hold
1,704
– – ﹤0.01% 1150
2019
Q2 		$247K Hold
1,704
– – ﹤0.01% 1157
2019
Q1 		$233K Sell
1,704
-7
-0.4% -$913 ﹤0.01% 1170
2018
Q4 		$205K Hold
1,711
– – ﹤0.01% 1120
2018
Q3 		$251K Sell
1,711
-266
-13% -$37.8K ﹤0.01% 1148
2018
Q2 		$263K Sell
1,977
-7
-0.4% -$1.01K ﹤0.01% 1123
2018
Q1 		$304K Hold
1,984
– – ﹤0.01% 1059
2017
Q4 		$337K Hold
1,984
– – ﹤0.01% 1041
2017
Q3 		$300K Hold
1,984
– – ﹤0.01% 1081
2017
Q2 		$279K Sell
1,984
-50,129
-96% -$6.88M ﹤0.01% 1096
2017
Q1 		$6.92M Sell
52,113
-32,564
-38% -$4.08M 0.06% 210
2016
Q4 		$9.71M Hold
84,677
– – 0.08% 191
2016
Q3 		$10.4M Sell
84,677
-988
-1% -$119K 0.08% 196
2016
Q2 		$9.53M Buy
85,665
+81,514
+1,964% +$9.06M 0.08% 209
2016
Q1 		$437K Sell
4,151
-225
-5% -$21.8K ﹤0.01% 921
2015
Q4 		$467K Buy
4,376
+2,181
+99% +$230K ﹤0.01% 912
2015
Q3 		$213K Hold
2,195
– – ﹤0.01% 1055
2015
Q2 		$231K Hold
2,195
– – ﹤0.01% 1035
2015
Q1 		$209K Hold
2,195
– – ﹤0.01% 1048
2014
Q4 		$211K Hold
2,195
– – ﹤0.01% 1002
2014
Q3 		$195K Hold
2,195
– – 0.01% 571
2014
Q2 		$193K Buy
+2,195
New +$187K 0.01% 593

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

QS Investors's SWK Position: Q2 2021 in Review

QS Investors reduced its Stanley Black & Decker (SWK) stake by 0.33% in Q2 2021, selling an estimated $1.24K and leaving 1,832 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

QS Investors first reported a position in SWK in Q2 2014 and has held it in 29 quarters since. The position peaked at $10.4M in Q3 2016. 924 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

  • QS Investors held 1,832 shares of Stanley Black & Decker worth $376K as of Q2 2021.
  • QS Investors sold 6 Stanley Black & Decker shares in Q2 2021, an estimated $1.24K.
  • Stanley Black & Decker made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #849 holding.
  • QS Investors first reported a position in Stanley Black & Decker in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Stanley Black & Decker position peaked at $10.4M in Q3 2016.
  • 924 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.