BerganKDV Wealth Management’s Stanley Black & Decker SWK Stock Holding History

BerganKDV Wealth 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
2023 Q2	$2.54M	Buy	27,104 +1,169	+5%	+$96.8K	0.25%	75
2023 Q1	$2.09M	Buy	25,935 +3,739	+17%	+$315K	0.22%	82
2022 Q4	$1.67M	Buy	22,196 +123	+0.6%	+$9.6K	0.18%	100
2022 Q3	$1.66M	Buy	22,073 +1,405	+7%	+$135K	0.2%	94
2022 Q2	$2.17M	Buy	20,668 +1,189	+6%	+$146K	0.25%	85
2022 Q1	$2.72M	Buy	19,479 +1,545	+9%	+$255K	0.29%	72
2021 Q4	$3.38M	Sell	17,934 -226	-1%	-$41.7K	0.35%	58
2021 Q3	$3.18M	Buy	18,160 +474	+3%	+$92.4K	0.36%	58
2021 Q2	$3.63M	Buy	17,686 +1,036	+6%	+$215K	0.43%	48
2021 Q1	$3.32M	Buy	16,650 +500	+3%	+$90.7K	0.43%	49
2020 Q4	$2.88M	Buy	16,150 +448	+3%	+$79.4K	0.41%	51
2020 Q3	$2.55M	Buy	15,702 +1,449	+10%	+$226K	0.4%	50
2020 Q2	$1.99M	Buy	14,253 +416	+3%	+$50.2K	0.34%	68
2020 Q1	$1.38M	Buy	13,837 +2,119	+18%	+$303K	0.28%	77
2019 Q4	$1.94M	Buy	11,718 +894	+8%	+$138K	0.35%	62
2019 Q3	$1.56M	Buy	10,824 +1,479	+16%	+$209K	0.31%	71
2019 Q2	$1.35M	Buy	9,345 +1,727	+23%	+$243K	0.27%	74
2019 Q1	$1.04M	Buy	7,618 +1,226	+19%	+$160K	0.21%	86
2018 Q4	$765K	Sell	6,392 -80	-1%	-$9.98K	0.18%	96
2018 Q3	$948K	Buy	6,472 +22	+0.3%	+$3.13K	0.2%	88
2018 Q2	$857K	Buy	6,450 +139	+2%	+$20K	0.19%	102
2018 Q1	$967K	Sell	6,311 -47	-0.7%	-$7.63K	0.26%	77
2017 Q4	$1.08M	Sell	6,358 -23	-0.4%	-$3.76K	0.26%	76
2017 Q3	$963K	Sell	6,381 -61	-0.9%	-$8.77K	0.24%	81
2017 Q2	$907K	Sell	6,442 -319	-5%	-$43.8K	0.26%	76
2017 Q1	$898K	Buy	6,761 +351	+5%	+$44K	0.27%	72
2016 Q4	$735K	Buy	6,410 +794	+14%	+$94.6K	0.24%	84
2016 Q3	$691K	Buy	5,616 +26	+0.5%	+$3.14K	0.24%	79
2016 Q2	$622K	Buy	5,590 +776	+16%	+$86.3K	0.27%	82
2016 Q1	$506K	Buy	+4,814	New	+$467K	0.3%	84

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

BerganKDV Wealth Management's SWK Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Stanley Black & Decker (SWK) stake by 4.5% in Q2 2023, buying an estimated $96.8K and bringing the position to 27,104 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #75.

BerganKDV Wealth Management first reported a position in SWK in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.63M in Q2 2021. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

BerganKDV Wealth Management held 27,104 shares of Stanley Black & Decker worth $2.54M as of Q2 2023.
BerganKDV Wealth Management bought 1,169 Stanley Black & Decker shares in Q2 2023, an estimated $96.8K.
Stanley Black & Decker made up 0.25% of BerganKDV Wealth Management's portfolio in Q2 2023, its #75 holding.
BerganKDV Wealth Management first reported a position in Stanley Black & Decker in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Stanley Black & Decker position peaked at $3.63M in Q2 2021.
726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.