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

Redpoint 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 Q3	$311K	Sell	4,141 -1,126	-21%	-$108K	0.05%	445
2022 Q2	$552K	Buy	5,267 +932	+21%	+$115K	0.07%	350
2022 Q1	$606K	Hold	4,335	–	–	0.06%	368
2021 Q4	$818K	Hold	4,335	–	–	0.06%	342
2021 Q3	$760K	Buy	4,335 +219	+5%	+$42.7K	0.06%	343
2021 Q2	$844K	Hold	4,116	–	–	0.07%	330
2021 Q1	$822K	Hold	4,116	–	–	0.07%	320
2020 Q4	$735K	Buy	4,116 +163	+4%	+$28.9K	0.07%	292
2020 Q3	$641K	Hold	3,953	–	–	0.07%	294
2020 Q2	$551K	Buy	3,953 +813	+26%	+$98.1K	0.03%	425
2020 Q1	$314K	Hold	3,140	–	–	0.02%	454
2019 Q4	$520K	Hold	3,140	–	–	0.03%	438
2019 Q3	$453K	Buy	3,140 +323	+11%	+$45.6K	0.02%	455
2019 Q2	$407K	Hold	2,817	–	–	0.02%	463
2019 Q1	$384K	Sell	2,817 -1,070	-28%	-$140K	0.02%	471
2018 Q4	$465K	Sell	3,887 -5,100	-57%	-$637K	0.03%	438
2018 Q3	$1.32M	Hold	8,987	–	–	0.07%	333
2018 Q2	$1.19M	Sell	8,987 -655	-7%	-$94.3K	0.06%	351
2018 Q1	$1.48M	Hold	9,642	–	–	0.08%	300
2017 Q4	$1.64M	Buy	+9,642	New	+$1.58M	0.09%	280

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

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

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

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

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

Redpoint Investment Management's SWK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Stanley Black & Decker (SWK) stake by 21% in Q3 2022, selling an estimated $108K and leaving 4,141 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #445.

Redpoint Investment Management first reported a position in SWK in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2017. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Redpoint Investment Management held 4,141 shares of Stanley Black & Decker worth $311K as of Q3 2022.
Redpoint Investment Management sold 1,126 Stanley Black & Decker shares in Q3 2022, an estimated $108K.
Stanley Black & Decker made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #445 holding.
Redpoint Investment Management first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Stanley Black & Decker position peaked at $1.64M in Q4 2017.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.