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Albar Capital’s Stanley Black & Decker SWK Stock Holding History

Albar Capital’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
2024
Q2 		– Sell
-81,785
Closed -$8.01M – 45
2024
Q1 		$8.01M Buy
+81,785
New +$7.54M 1.36% 19
2023
Q3 		– Sell
-37,162
Closed -$3.48M – 59
2023
Q2 		$3.48M Buy
+37,162
New +$3.08M 0.78% 25
2020
Q4 		– Sell
-32,309
Closed -$5.24M – 36
2020
Q3 		$5.24M Sell
32,309
-8,699
-21% -$1.35M 2.62% 18
2020
Q2 		$5.72M Sell
41,008
-8,636
-17% -$1.04M 2.97% 11
2020
Q1 		$5.05M Sell
49,644
-17,914
-27% -$2.56M 4.81% 8
2019
Q4 		$11.2M Buy
+67,558
New +$10.5M 4.87% 9

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's SWK Position: Q2 2024 in Review

Albar Capital sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 81,785 shares — an estimated $8.01M sold.

Albar Capital first reported a position in SWK in Q4 2019 and held it in 6 quarters. The position peaked at $11.2M in Q4 2019. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Albar Capital reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Albar Capital sold 81,785 Stanley Black & Decker shares in Q2 2024, an estimated $8.01M.
  • Albar Capital first reported a position in Stanley Black & Decker in Q4 2019 and held it in 6 quarters.
  • Albar Capital's Stanley Black & Decker position peaked at $11.2M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.