QCM
SWK icon

Quest Capital Management’s Stanley Black & Decker SWK Stock Holding History

Quest Capital 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
2021
Q4 		$390K Hold
2,069
– – 0.07% 193
2021
Q3 		$363K Buy
2,069
+90
+5% +$17.6K 0.07% 181
2021
Q2 		$406K Buy
1,979
+13
+0.7% +$2.7K 0.08% 165
2021
Q1 		$393K Buy
1,966
+2
+0.1% +$363 0.08% 153
2020
Q4 		$351K Sell
1,964
-8
-0.4% -$1.42K 0.08% 154
2020
Q3 		$320K Buy
1,972
+248
+14% +$38.6K 0.09% 145
2020
Q2 		$240K Sell
1,724
-284
-14% -$34.3K 0.07% 171
2020
Q1 		$201K Sell
2,008
-25
-1% -$3.57K 0.07% 165
2019
Q4 		$337K Sell
2,033
-42
-2% -$6.5K 0.08% 142
2019
Q3 		$300K Sell
2,075
-3
-0.1% -$424 0.07% 154
2019
Q2 		$300K Buy
2,078
+520
+33% +$73.3K 0.08% 148
2019
Q1 		$212K Buy
+1,558
New +$203K 0.05% 193

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quest Capital Management's SWK Position: Q4 2021 in Review

Quest Capital Management held its Stanley Black & Decker (SWK) position steady in Q4 2021 at 2,069 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #193.

Quest Capital Management first reported a position in SWK in Q1 2019 and has held it in 12 quarters since. The position peaked at $406K in Q2 2021. 932 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

  • Quest Capital Management held 2,069 shares of Stanley Black & Decker worth $390K as of Q4 2021.
  • Quest Capital Management left its Stanley Black & Decker share count unchanged in Q4 2021.
  • Stanley Black & Decker made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #193 holding.
  • Quest Capital Management first reported a position in Stanley Black & Decker in Q1 2019 and has held it in 12 quarters since.
  • Quest Capital Management's Stanley Black & Decker position peaked at $406K in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.