Bayesian Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-21,852	Closed	-$2.41M	–	985
2024 Q3	$2.41M	Buy	+21,852	New	+$2.1M	0.28%	101
2024 Q1	–	Sell	-26,000	Closed	-$2.55M	–	1107
2023 Q4	$2.55M	Buy	+26,000	New	+$2.29M	0.27%	96
2021 Q4	–	Sell	-5,998	Closed	-$1.05M	–	509
2021 Q3	$1.05M	Buy	+5,998	New	+$1.17M	0.3%	84
2020 Q1	–	Sell	-2,244	Closed	-$372K	–	965
2019 Q4	$372K	Buy	2,244 +244	+12%	+$37.8K	0.06%	375
2019 Q3	$289K	Buy	+2,000	New	+$283K	0.05%	373
2018 Q4	–	Sell	-2,000	Closed	-$293K	–	778
2018 Q3	$293K	Buy	+2,000	New	+$285K	0.05%	467
2018 Q1	–	Sell	-8,700	Closed	-$1.48M	–	804
2017 Q4	$1.48M	Buy	+8,700	New	+$1.42M	0.3%	92
2017 Q3	–	Sell	-1,662	Closed	-$234K	–	626
2017 Q2	$234K	Buy	+1,662	New	+$228K	0.09%	348
2016 Q4	–	Sell	-2,216	Closed	-$273K	–	700
2016 Q3	$273K	Buy	+2,216	New	+$268K	0.18%	218
2016 Q1	–	Sell	-6,546	Closed	-$699K	–	434
2015 Q4	$699K	Buy	+6,546	New	+$690K	1%	5

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's SWK Position: Q4 2024 in Review

Bayesian Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 21,852 shares — an estimated $2.41M sold.

Bayesian Capital Management first reported a position in SWK in Q4 2015 and held it in 10 quarters. The position peaked at $2.55M in Q4 2023. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Bayesian Capital Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 21,852 Stanley Black & Decker shares in Q4 2024, an estimated $2.41M.
Bayesian Capital Management first reported a position in Stanley Black & Decker in Q4 2015 and held it in 10 quarters.
Bayesian Capital Management's Stanley Black & Decker position peaked at $2.55M in Q4 2023.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.