XK
SWK icon

Xact Kapitalforvaltning’s Stanley Black & Decker SWK Stock Holding History

Xact Kapitalforvaltning’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 		$3.62M Sell
36,149
-2,064
-5% -$295K 0.08% 221
2019
Q4 		$6.33M Sell
38,213
-176
-0.5% -$27.3K 0.11% 178
2019
Q3 		$5.54M Buy
38,389
+3,146
+9% +$444K 0.11% 188
2019
Q2 		$5.1M Buy
35,243
+1,365
+4% +$192K 0.11% 185
2019
Q1 		$4.61M Sell
33,878
-3,071
-8% -$401K 0.1% 180
2018
Q4 		$4.42M Sell
36,949
-300
-0.8% -$37.4K 0.11% 171
2018
Q3 		$5.46M Sell
37,249
-5,162
-12% -$734K 0.11% 177
2018
Q2 		$5.63M Buy
42,411
+779
+2% +$112K 0.12% 168
2018
Q1 		$6.38M Buy
41,632
+1,240
+3% +$201K 0.14% 143
2017
Q4 		$6.85M Buy
40,392
+1,983
+5% +$325K 0.16% 129
2017
Q3 		$5.8M Buy
38,409
+259
+0.7% +$37.2K 0.17% 142
2017
Q2 		$5.37M Buy
38,150
+8,039
+27% +$1.1M 0.16% 143
2017
Q1 		$4M Buy
30,111
+2,011
+7% +$252K 0.12% 195
2016
Q4 		$3.22M Buy
28,100
+2,417
+9% +$288K 0.11% 214
2016
Q3 		$3.16M Buy
+25,683
New +$3.1M 0.11% 213

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's SWK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Stanley Black & Decker (SWK) stake by 5.4% in Q1 2020, selling an estimated $295K and leaving 36,149 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #221.

Xact Kapitalforvaltning first reported a position in SWK in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.85M in Q4 2017. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

  • Xact Kapitalforvaltning held 36,149 shares of Stanley Black & Decker worth $3.62M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,064 Stanley Black & Decker shares in Q1 2020, an estimated $295K.
  • Stanley Black & Decker made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #221 holding.
  • Xact Kapitalforvaltning first reported a position in Stanley Black & Decker in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Stanley Black & Decker position peaked at $6.85M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.