RFG Advisory’s Stanley Black & Decker SWK Stock Holding History

RFG Advisory’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 Q2	–	Sell	-1,809	Closed	-$253K	–	590
2022 Q1	$253K	Buy	1,809 +12	+0.7%	+$1.98K	0.02%	441
2021 Q4	$339K	Sell	1,797 -224	-11%	-$41.4K	0.02%	377
2021 Q3	$354K	Hold	2,021	–	–	0.03%	321
2021 Q2	$414K	Buy	2,021 +224	+12%	+$46.4K	0.04%	299
2021 Q1	$359K	Sell	1,797 -5	-0.3%	-$907	0.04%	305
2020 Q4	$318K	Sell	1,802 -74	-4%	-$13.1K	0.04%	320
2020 Q3	$304K	Sell	1,876 -13	-0.7%	-$2.02K	0.04%	309
2020 Q2	$263K	Buy	+1,889	New	+$228K	0.04%	322
2020 Q1	–	Sell	-1,976	Closed	-$328K	–	406
2019 Q4	$328K	Sell	1,976 -84	-4%	-$13K	0.06%	271
2019 Q3	$297K	Buy	2,060 +169	+9%	+$23.9K	0.06%	249
2019 Q2	$273K	Buy	1,891 +164	+9%	+$23.1K	0.06%	248
2019 Q1	$235K	Buy	+1,727	New	+$225K	0.06%	228
2018 Q4	–	Sell	-1,652	Closed	-$242K	–	306
2018 Q3	$242K	Hold	1,652	–	–	0.06%	253
2018 Q2	$219K	Buy	+1,652	New	+$238K	0.07%	189

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RFG Advisory's SWK Position: Q2 2022 in Review

RFG Advisory sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 1,809 shares — an estimated $253K sold.

RFG Advisory first reported a position in SWK in Q2 2018 and held it in 14 quarters. The position peaked at $414K in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

RFG Advisory reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 1,809 Stanley Black & Decker shares in Q2 2022, an estimated $253K.
RFG Advisory first reported a position in Stanley Black & Decker in Q2 2018 and held it in 14 quarters.
RFG Advisory's Stanley Black & Decker position peaked at $414K in Q2 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.