Biltmore Family Office’s Stanley Black & Decker SWK Stock Holding History

Biltmore Family Office’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	-2,000	Closed	-$220K	–	282
2024 Q3	$220K	Buy	+2,000	New	+$192K	0.04%	196
2022 Q3	–	Sell	-2,200	Closed	-$231K	–	215
2022 Q2	$231K	Sell	2,200 -38	-2%	-$4.67K	0.06%	157
2022 Q1	$313K	Hold	2,238	–	–	0.07%	149
2021 Q4	$422K	Hold	2,238	–	–	0.08%	141
2021 Q3	$392K	Hold	2,238	–	–	0.09%	124
2021 Q2	$459K	Buy	2,238 +38	+2%	+$7.88K	0.13%	106
2021 Q1	$439K	Hold	2,200	–	–	0.14%	104
2020 Q4	$393K	Sell	2,200 -43	-2%	-$7.63K	0.12%	118
2020 Q3	$364K	Hold	2,243	–	–	0.2%	97
2020 Q2	$313K	Hold	2,243	–	–	0.19%	107
2020 Q1	$224K	Sell	2,243 -24	-1%	-$3.43K	0.15%	127
2019 Q4	$376K	Buy	2,267 +24	+1%	+$3.72K	0.15%	123
2019 Q3	$324K	Hold	2,243	–	–	0.14%	122
2019 Q2	$324K	Hold	2,243	–	–	0.18%	106
2019 Q1	$305K	Hold	2,243	–	–	0.15%	117
2018 Q4	$269K	Hold	2,243	–	–	0.15%	121
2018 Q3	$328K	Hold	2,243	–	–	0.16%	118
2018 Q2	$298K	Hold	2,243	–	–	0.15%	116
2018 Q1	$344K	Hold	2,243	–	–	0.15%	123
2017 Q4	$381K	Buy	+2,243	New	+$367K	0.17%	110

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

Biltmore Family Office's SWK Position: Q4 2024 in Review

Biltmore Family Office sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 2,000 shares — an estimated $220K sold.

Biltmore Family Office first reported a position in SWK in Q4 2017 and held it in 20 quarters. The position peaked at $459K in Q2 2021. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Biltmore Family Office reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Biltmore Family Office sold 2,000 Stanley Black & Decker shares in Q4 2024, an estimated $220K.
Biltmore Family Office first reported a position in Stanley Black & Decker in Q4 2017 and held it in 20 quarters.
Biltmore Family Office's Stanley Black & Decker position peaked at $459K in Q2 2021.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.