Shelton Capital Management’s Stanley Black & Decker SWK Stock Holding History

Shelton Capital 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 Q1	–	Sell	-1,071	Closed	-$202K	–	869
2021 Q4	$202K	Buy	+1,071	New	+$198K	0.01%	801
2021 Q3	–	Sell	-1,071	Closed	-$220K	–	843
2021 Q2	$220K	Hold	1,071	–	–	0.01%	749
2021 Q1	$214K	Buy	+1,071	New	+$194K	0.01%	748
2018 Q1	–	Sell	-1,237	Closed	-$210K	–	884
2017 Q4	$210K	Buy	+1,237	New	+$202K	0.01%	792

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Shelton Capital Management's SWK Position: Q1 2022 in Review

Shelton Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,071 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in SWK in Q4 2017 and held it in 4 quarters. The position peaked at $220K in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Shelton Capital Management reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 1,071 Stanley Black & Decker shares in Q1 2022, an estimated $202K.
Shelton Capital Management first reported a position in Stanley Black & Decker in Q4 2017 and held it in 4 quarters.
Shelton Capital Management's Stanley Black & Decker position peaked at $220K in Q2 2021.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.