Rudd International’s Stanley Black & Decker SWK Stock Holding History

Rudd International’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 Q2	$2.73M	Buy	19,551 +1,357	+7%	+$164K	1.46%	35
2020 Q1	$1.82M	Sell	18,194 -1,011	-5%	-$144K	1.19%	37
2019 Q4	$3.18M	Buy	19,205 +414	+2%	+$64.1K	1.65%	34
2019 Q3	$2.71M	Sell	18,791 -14	-0.1%	-$1.98K	1.45%	36
2019 Q2	$2.72M	Buy	18,805 +1,747	+10%	+$246K	1.53%	36
2019 Q1	$2.32M	Buy	17,058 +921	+6%	+$120K	1.45%	37
2018 Q4	$1.93M	Buy	+16,137	New	+$2.01M	1.41%	36

Other funds holding SWK

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rudd International's SWK Position: Q2 2020 in Review

Rudd International increased its Stanley Black & Decker (SWK) stake by 7.5% in Q2 2020, buying an estimated $164K and bringing the position to 19,551 shares worth $2.73M. The position accounts for 1.46% of the portfolio, ranked #35.

Rudd International first reported a position in SWK in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2019. 753 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

Rudd International held 19,551 shares of Stanley Black & Decker worth $2.73M as of Q2 2020.
Rudd International bought 1,357 Stanley Black & Decker shares in Q2 2020, an estimated $164K.
Stanley Black & Decker made up 1.46% of Rudd International's portfolio in Q2 2020, its #35 holding.
Rudd International first reported a position in Stanley Black & Decker in Q4 2018 and has held it in 7 quarters since.
Rudd International's Stanley Black & Decker position peaked at $3.18M in Q4 2019.
753 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.