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

Candlestick 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
-139,244
Closed -$13.7M – 122
2023
Q4 		$13.7M Buy
+139,244
New +$12.3M 0.29% 70
2023
Q1 		– Sell
-352,919
Closed -$26.5M – 116
2022
Q4 		$26.5M Buy
+352,919
New +$27.5M 1.07% 42
2022
Q1 		– Sell
-275,000
Closed -$51.9M – 132
2021
Q4 		$51.9M Buy
+275,000
New +$50.8M 0.77% 59

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

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

Candlestick Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 139,244 shares — an estimated $13.7M sold.

Candlestick Capital Management first reported a position in SWK in Q4 2021 and held it in 3 quarters. The position peaked at $51.9M in Q4 2021. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Candlestick Capital Management reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 139,244 Stanley Black & Decker shares in Q1 2024, an estimated $13.7M.
  • Candlestick Capital Management first reported a position in Stanley Black & Decker in Q4 2021 and held it in 3 quarters.
  • Candlestick Capital Management's Stanley Black & Decker position peaked at $51.9M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

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