Cantor Fitzgerald’s Stanley Black & Decker SWK Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-138,554	Closed	-$11.6M	–	528
2023 Q3	$11.6M	Sell	138,554 -12,071	-8%	-$1.12M	0.31%	113
2023 Q2	$14.1M	Sell	150,625 -1,212	-0.8%	-$100K	0.32%	113
2023 Q1	$12.2M	Buy	151,837 +25,279	+20%	+$2.13M	0.26%	142
2022 Q4	$9.51M	Sell	126,558 -15,077	-11%	-$1.18M	0.2%	171
2022 Q3	$10.7M	Buy	141,635 +43,296	+44%	+$4.16M	0.23%	136
2022 Q2	$10.3M	Buy	+98,339	New	+$12.1M	0.2%	157

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cantor Fitzgerald's SWK Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 138,554 shares — an estimated $11.6M sold.

Cantor Fitzgerald first reported a position in SWK in Q2 2022 and held it in 6 quarters. The position peaked at $14.1M in Q2 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

Cantor Fitzgerald reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 138,554 Stanley Black & Decker shares in Q4 2023, an estimated $11.6M.
Cantor Fitzgerald first reported a position in Stanley Black & Decker in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Stanley Black & Decker position peaked at $14.1M in Q2 2023.
813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.