Cipher Capital’s Stanley Black & Decker SWK Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,284	Closed	-$1.53M	–	585
2023 Q2	$1.53M	Buy	+16,284	New	+$1.35M	0.26%	135
2021 Q2	$1M	Buy	+4,892	New	+$1.01M	0.55%	56
2020 Q4	–	Sell	-23,504	Closed	-$3.81M	–	629
2020 Q3	$3.81M	Buy	23,504 +19,975	+566%	+$3.11M	0.5%	47
2020 Q2	$492K	Buy	+3,529	New	+$426K	0.08%	317
2019 Q4	–	Sell	-64,826	Closed	-$9.36M	–	645
2019 Q3	$9.36M	Sell	64,826 -10,682	-14%	-$1.51M	0.74%	18
2019 Q2	$10.9M	Buy	75,508 +64,944	+615%	+$9.15M	0.92%	7
2019 Q1	$1.44M	Buy	+10,564	New	+$1.38M	0.11%	248
2018 Q4	–	Sell	-20,890	Closed	-$3.06M	–	642
2018 Q3	$3.06M	Buy	20,890 +18,740	+872%	+$2.67M	0.57%	41
2018 Q2	$286K	Sell	2,150 -9,638	-82%	-$1.39M	0.06%	364
2018 Q1	$1.81M	Buy	+11,788	New	+$1.91M	0.22%	159
2017 Q1	–	Sell	-31,028	Closed	-$3.56M	–	689
2016 Q4	$3.56M	Buy	+31,028	New	+$3.7M	0.24%	157
2016 Q1	–	Sell	-3,835	Closed	-$409K	–	760
2015 Q4	$409K	Sell	3,835 -2,037	-35%	-$215K	0.06%	408
2015 Q3	$569K	Buy	+5,872	New	+$605K	0.08%	319
2015 Q2	–	Sell	-14,637	Closed	-$1.4M	–	611
2015 Q1	$1.4M	Buy	+14,637	New	+$1.4M	0.23%	136
2014 Q1	–	Sell	-9,931	Closed	-$801K	–	481
2013 Q4	$801K	Buy	+9,931	New	+$813K	0.55%	49

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cipher Capital's SWK Position: Q3 2023 in Review

Cipher Capital sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 16,284 shares — an estimated $1.53M sold.

Cipher Capital first reported a position in SWK in Q4 2013 and held it in 15 quarters. The position peaked at $10.9M in Q2 2019. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

Cipher Capital reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,284 Stanley Black & Decker shares in Q3 2023, an estimated $1.53M.
Cipher Capital first reported a position in Stanley Black & Decker in Q4 2013 and held it in 15 quarters.
Cipher Capital's Stanley Black & Decker position peaked at $10.9M in Q2 2019.
741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.