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Relative Value Partners Group’s Stanley Black & Decker SWK Stock Holding History

Relative Value Partners Group’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 		– Sell
-2,200
Closed -$439K – 201
2021
Q1 		$439K Hold
2,200
– – 0.04% 148
2020
Q4 		$393K Buy
+2,200
New +$390K 0.04% 150
2015
Q4 		– Sell
-2,200
Closed -$213K – 150
2015
Q3 		$213K Buy
+2,200
New +$227K 0.03% 115

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 $298B AUM 21.96% 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

Relative Value Partners Group's SWK Position: Q2 2021 in Review

Relative Value Partners Group sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 2,200 shares — an estimated $439K sold.

Relative Value Partners Group first reported a position in SWK in Q3 2015 and held it in 3 quarters. The position peaked at $439K in Q1 2021. 923 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

  • Relative Value Partners Group reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 2,200 Stanley Black & Decker shares in Q2 2021, an estimated $439K.
  • Relative Value Partners Group first reported a position in Stanley Black & Decker in Q3 2015 and held it in 3 quarters.
  • Relative Value Partners Group's Stanley Black & Decker position peaked at $439K in Q1 2021.
  • 923 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.