Vident Investment Advisory’s Stanley Black & Decker SWK Stock Holding History

Vident Investment 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
2023 Q2	–	Sell	-5,872	Closed	-$473K	–	1330
2023 Q1	$473K	Buy	5,872 +1,707	+41%	+$144K	0.02%	796
2022 Q4	$313K	Buy	4,165 +71	+2%	+$5.54K	0.01%	873
2022 Q3	$248K	Buy	4,094 +1,020	+33%	+$98.1K	0.01%	946
2022 Q2	$322K	Sell	3,074 -30,593	-91%	-$3.76M	0.01%	992
2022 Q1	$4.7M	Buy	33,667 +610	+2%	+$101K	0.12%	197
2021 Q4	$6.24M	Buy	33,057 +10,800	+49%	+$1.99M	0.16%	145
2021 Q3	$3.9M	Buy	22,257 +7,365	+49%	+$1.44M	0.12%	177
2021 Q2	$3.05M	Buy	14,892 +1,516	+11%	+$314K	0.09%	240
2021 Q1	$2.67M	Buy	13,376 +3,091	+30%	+$560K	0.09%	245
2020 Q4	$1.84M	Buy	+10,285	New	+$1.82M	0.07%	315
2020 Q3	–	Sell	-8,791	Closed	-$1.23M	–	929
2020 Q2	$1.23M	Buy	8,791 +4,032	+85%	+$486K	0.06%	412
2020 Q1	$477K	Buy	+4,759	New	+$680K	0.03%	584
2015 Q4	–	Sell	-45	Closed	-$4K	–	788
2015 Q3	$4K	Sell	45 -5,492	-99%	-$566K	﹤0.01%	919
2015 Q2	$583K	Buy	5,537 +564	+11%	+$57.5K	0.08%	404
2015 Q1	$474K	Buy	+4,973	New	+$476K	0.1%	441

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Vident Investment Advisory's SWK Position: Q2 2023 in Review

Vident Investment Advisory sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 5,872 shares — an estimated $473K sold.

Vident Investment Advisory first reported a position in SWK in Q1 2015 and held it in 15 quarters. The position peaked at $6.24M in Q4 2021. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

Vident Investment Advisory reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 5,872 Stanley Black & Decker shares in Q2 2023, an estimated $473K.
Vident Investment Advisory first reported a position in Stanley Black & Decker in Q1 2015 and held it in 15 quarters.
Vident Investment Advisory's Stanley Black & Decker position peaked at $6.24M in Q4 2021.
726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.