Compagnie Lombard Odier SCmA’s Stanley Black & Decker SWK Stock Holding History

Compagnie Lombard Odier SCmA’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	-235	Closed	-$20.7K	–	627
2023 Q3	$19.6K	Hold	235	–	–	﹤0.01%	486
2023 Q2	$22K	Hold	235	–	–	﹤0.01%	478
2023 Q1	$18.9K	Hold	235	–	–	﹤0.01%	521
2022 Q4	$18K	Hold	235	–	–	﹤0.01%	576
2022 Q3	$18K	Hold	235	–	–	﹤0.01%	537
2022 Q2	$25K	Hold	235	–	–	﹤0.01%	500
2022 Q1	$33K	Buy	235 +115	+96%	+$19K	﹤0.01%	488
2021 Q4	$23K	Buy	+120	New	+$22.2K	﹤0.01%	577
2019 Q2	–	Sell	-179	Closed	-$24K	–	593
2019 Q1	$24K	Hold	179	–	–	﹤0.01%	454
2018 Q4	$21K	Buy	+179	New	+$22.3K	﹤0.01%	450
2018 Q3	–	Sell	-680	Closed	-$90K	–	610
2018 Q2	$90K	Buy	+680	New	+$97.9K	﹤0.01%	374
2014 Q4	–	Sell	-1,583	Closed	-$141K	–	851
2014 Q3	$141K	Sell	1,583 -600	-27%	-$53.6K	0.01%	579
2014 Q2	$192K	Sell	2,183 -4,900	-69%	-$418K	0.01%	534
2014 Q1	$576K	Hold	7,083	–	–	0.02%	296
2013 Q4	$572K	Buy	+7,083	New	+$580K	0.02%	294

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 $3.38T AUM 44.17% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SWK Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 235 shares — an estimated $20.7K sold.

Compagnie Lombard Odier SCmA first reported a position in SWK in Q4 2013 and held it in 15 quarters. The position peaked at $576K in Q1 2014. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 235 Stanley Black & Decker shares in Q4 2023, an estimated $20.7K.
Compagnie Lombard Odier SCmA first reported a position in Stanley Black & Decker in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Stanley Black & Decker position peaked at $576K in Q1 2014.
814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.