Alberta Investment Management Corp (AIMCo)’s Stanley Black & Decker SWK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-9,400	Closed	-$921K	–	997
2024 Q1	$921K	Hold	9,400	–	–	0.01%	675
2023 Q4	$922K	Hold	9,400	–	–	0.01%	662
2023 Q3	$786K	Hold	9,400	–	–	0.01%	707
2023 Q2	$881K	Buy	9,400 +4,600	+96%	+$381K	0.01%	779
2023 Q1	$387K	Buy	+4,800	New	+$404K	﹤0.01%	1032
2017 Q1	–	Sell	-8,100	Closed	-$929K	–	900
2016 Q4	$929K	Buy	+8,100	New	+$965K	0.01%	547
2016 Q3	–	Sell	-8,100	Closed	-$901K	–	781
2016 Q2	$901K	Sell	8,100 -57,125	-88%	-$6.35M	0.01%	504
2016 Q1	$6.86M	Sell	65,225 -57,275	-47%	-$5.56M	0.09%	200
2015 Q4	$13.1M	Buy	122,500 +60,205	+97%	+$6.35M	0.15%	155
2015 Q3	$6.04M	Buy	+62,295	New	+$6.41M	0.07%	307

Other funds holding SWK

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SWK Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 9,400 shares — an estimated $921K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SWK in Q3 2015 and held it in 10 quarters. The position peaked at $13.1M in Q4 2015. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,400 Stanley Black & Decker shares in Q2 2024, an estimated $921K.
Alberta Investment Management Corp (AIMCo) first reported a position in Stanley Black & Decker in Q3 2015 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Stanley Black & Decker position peaked at $13.1M in Q4 2015.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.