Red Cedar Capital’s Stanley Black & Decker SWK Stock Holding History

Red Cedar Capital’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 Q4	$115K	Hold	1,528	–	–	0.07%	73
2022 Q3	$115K	Hold	1,528	–	–	0.08%	73
2022 Q2	$160K	Hold	1,528	–	–	0.11%	66
2022 Q1	$214K	Hold	1,528	–	–	0.13%	63
2021 Q4	$288K	Hold	1,528	–	–	0.16%	57
2021 Q3	$268K	Hold	1,528	–	–	0.16%	57
2021 Q2	$313K	Hold	1,528	–	–	0.2%	53
2021 Q1	$305K	Hold	1,528	–	–	0.2%	51
2020 Q4	$273K	Hold	1,528	–	–	0.2%	53
2020 Q3	$248K	Hold	1,528	–	–	0.22%	54
2020 Q2	$213K	Hold	1,528	–	–	0.19%	57
2020 Q1	$153K	Hold	1,528	–	–	0.15%	61
2019 Q4	$253K	Hold	1,528	–	–	0.19%	56
2019 Q3	$221K	Hold	1,528	–	–	0.18%	60
2019 Q2	$221K	Hold	1,528	–	–	0.19%	60
2019 Q1	$208K	Hold	1,528	–	–	0.18%	60
2018 Q4	$183K	Hold	1,528	–	–	0.18%	61
2018 Q3	$224K	Hold	1,528	–	–	0.2%	55
2018 Q2	$203K	Hold	1,528	–	–	0.18%	60
2018 Q1	$234K	Hold	1,528	–	–	0.21%	57
2017 Q4	$259K	Buy	+1,528	New	+$250K	0.22%	56

Other funds holding SWK

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Red Cedar Capital's SWK Position: Q4 2022 in Review

Red Cedar Capital held its Stanley Black & Decker (SWK) position steady in Q4 2022 at 1,528 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #73.

Red Cedar Capital first reported a position in SWK in Q4 2017 and has held it in 21 quarters since. The position peaked at $313K in Q2 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Red Cedar Capital held 1,528 shares of Stanley Black & Decker worth $115K as of Q4 2022.
Red Cedar Capital left its Stanley Black & Decker share count unchanged in Q4 2022.
Stanley Black & Decker made up 0.07% of Red Cedar Capital's portfolio in Q4 2022, its #73 holding.
Red Cedar Capital first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Stanley Black & Decker position peaked at $313K in Q2 2021.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.