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Churchill Management’s Stanley Black & Decker SWK Stock Holding History

Churchill 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
Q2 		– Sell
-68,610
Closed -$6.72M – 161
2024
Q1 		$6.72M Sell
68,610
-1,456
-2% -$134K 0.08% 95
2023
Q4 		$6.87M Sell
70,066
-282
-0.4% -$24.8K 0.11% 82
2023
Q3 		$5.88M Buy
+70,348
New +$6.52M 0.1% 90
2018
Q2 		– Sell
-14,359
Closed -$2.2M – 136
2018
Q1 		$2.2M Sell
14,359
-310
-2% -$50.3K 0.06% 97
2017
Q4 		$2.49M Buy
14,669
+4
+0% +$655 0.05% 99
2017
Q3 		$2.21M Sell
14,665
-559
-4% -$80.4K 0.05% 97
2017
Q2 		$2.14M Sell
15,224
-485
-3% -$66.5K 0.06% 97
2017
Q1 		$2.09M Sell
15,709
-1,914
-11% -$240K 0.06% 100
2016
Q4 		$2.02M Sell
17,623
-977
-5% -$116K 0.07% 97
2016
Q3 		$2.29M Sell
18,600
-727
-4% -$87.8K 0.09% 90
2016
Q2 		$2.15M Sell
19,327
-2,326
-11% -$259K 0.14% 85
2016
Q1 		$2.28M Sell
21,653
-2,016
-9% -$196K 0.16% 83
2015
Q4 		$2.53M Sell
23,669
-136
-0.6% -$14.3K 0.12% 87
2015
Q3 		$2.31M Buy
+23,805
New +$2.45M 0.18% 89

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Churchill Management's SWK Position: Q2 2024 in Review

Churchill Management sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 68,610 shares — an estimated $6.72M sold.

Churchill Management first reported a position in SWK in Q3 2015 and held it in 14 quarters. The position peaked at $6.87M in Q4 2023. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Churchill Management reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 68,610 Stanley Black & Decker shares in Q2 2024, an estimated $6.72M.
  • Churchill Management first reported a position in Stanley Black & Decker in Q3 2015 and held it in 14 quarters.
  • Churchill Management's Stanley Black & Decker position peaked at $6.87M in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.