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Advisor Partners II’s Stanley Black & Decker SWK Stock Holding History

Advisor Partners II’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
Q3 		$516K Buy
6,174
+258
+4% +$23.9K 0.02% 710
2023
Q2 		$554K Buy
5,916
+651
+12% +$53.9K 0.03% 567
2023
Q1 		$424K Buy
5,265
+279
+6% +$23.5K 0.02% 609
2022
Q4 		$375K Buy
4,986
+705
+16% +$55K 0.02% 608
2022
Q3 		$322K Buy
+4,281
New +$412K 0.02% 592

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advisor Partners II's SWK Position: Q3 2023 in Review

Advisor Partners II increased its Stanley Black & Decker (SWK) stake by 4.4% in Q3 2023, buying an estimated $23.9K and bringing the position to 6,174 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #710.

Advisor Partners II first reported a position in SWK in Q3 2022 and has held it in 5 quarters since. The position peaked at $554K in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Advisor Partners II held 6,174 shares of Stanley Black & Decker worth $516K as of Q3 2023.
  • Advisor Partners II bought 258 Stanley Black & Decker shares in Q3 2023, an estimated $23.9K.
  • Stanley Black & Decker made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #710 holding.
  • Advisor Partners II first reported a position in Stanley Black & Decker in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Stanley Black & Decker position peaked at $554K in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.