Trivium Point Advisory’s Stanley Black & Decker SWK Stock Holding History

Trivium Point 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	-3,458	Closed	-$483K	–	233
2022 Q1	$483K	Sell	3,458 -2	-0.1%	-$330	0.11%	172
2021 Q4	$653K	Sell	3,460 -6	-0.2%	-$1.11K	0.14%	148
2021 Q3	$616K	Sell	3,466 -7	-0.2%	-$1.36K	0.15%	141
2021 Q2	$712K	Hold	3,473	–	–	0.18%	140
2021 Q1	$693K	Sell	3,473 -1	-0%	-$181	0.19%	131
2020 Q4	$616K	Buy	+3,474	New	+$616K	0.18%	132

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

Trivium Point Advisory's SWK Position: Q2 2022 in Review

Trivium Point Advisory sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 3,458 shares — an estimated $483K sold.

Trivium Point Advisory first reported a position in SWK in Q4 2020 and held it in 6 quarters. The position peaked at $712K in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

Trivium Point Advisory reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 3,458 Stanley Black & Decker shares in Q2 2022, an estimated $483K.
Trivium Point Advisory first reported a position in Stanley Black & Decker in Q4 2020 and held it in 6 quarters.
Trivium Point Advisory's Stanley Black & Decker position peaked at $712K in Q2 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.