Royal Fund Management’s Stanley Black & Decker SWK Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-25	Closed	-$4K	–	728
2019 Q4	$4K	Buy	+25	New	+$3.87K	﹤0.01%	506
2018 Q3	–	Sell	-6	Closed	–	–	645
2018 Q2	$0	Sell	6 -14	-70%	-$2.02K	﹤0.01%	636
2018 Q1	$3K	Buy	20 +5	+33%	+$811	﹤0.01%	435
2017 Q4	$2K	Buy	+15	New	+$2.46K	﹤0.01%	598

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Fund Management's SWK Position: Q1 2020 in Review

Royal Fund Management sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 25 shares — an estimated $4K sold.

Royal Fund Management first reported a position in SWK in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 715 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

Royal Fund Management reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 25 Stanley Black & Decker shares in Q1 2020, an estimated $4K.
Royal Fund Management first reported a position in Stanley Black & Decker in Q4 2017 and held it in 4 quarters.
Royal Fund Management's Stanley Black & Decker position peaked at $4K in Q4 2019.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.