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

Brasada 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
Q1 		– Sell
-5,000
Closed -$491K – 160
2023
Q4 		$491K Buy
+5,000
New +$440K 0.09% 122
2023
Q3 		– Sell
-5,000
Closed -$469K – 139
2023
Q2 		$469K Buy
+5,000
New +$414K 0.1% 115
2019
Q3 		– Sell
-2,500
Closed -$362K – 166
2019
Q2 		$362K Buy
2,500
+500
+25% +$70.5K 0.1% 131
2019
Q1 		$272K Sell
2,000
-1,000
-33% -$130K 0.08% 144
2018
Q4 		$359K Buy
+3,000
New +$374K 0.12% 122

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brasada Capital Management's SWK Position: Q1 2024 in Review

Brasada Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 5,000 shares — an estimated $491K sold.

Brasada Capital Management first reported a position in SWK in Q4 2018 and held it in 5 quarters. The position peaked at $491K in Q4 2023. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Brasada Capital Management reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 5,000 Stanley Black & Decker shares in Q1 2024, an estimated $491K.
  • Brasada Capital Management first reported a position in Stanley Black & Decker in Q4 2018 and held it in 5 quarters.
  • Brasada Capital Management's Stanley Black & Decker position peaked at $491K in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.