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Compass Wealth Management’s Stanley Black & Decker SWK Stock Holding History

Compass Wealth 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
Q4 		– Sell
-150
Closed -$16.5K – 404
2024
Q3 		$16.5K Sell
150
-1,351
-90% -$130K ﹤0.01% 335
2024
Q2 		$120K Sell
1,501
-9,275
-86% -$817K 0.03% 189
2024
Q1 		$1.06M Buy
+10,776
New +$993K 0.26% 85

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's SWK Position: Q4 2024 in Review

Compass Wealth Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 150 shares — an estimated $16.5K sold.

Compass Wealth Management first reported a position in SWK in Q1 2024 and held it in 3 quarters. The position peaked at $1.06M in Q1 2024. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

  • Compass Wealth Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
  • Compass Wealth Management sold 150 Stanley Black & Decker shares in Q4 2024, an estimated $16.5K.
  • Compass Wealth Management first reported a position in Stanley Black & Decker in Q1 2024 and held it in 3 quarters.
  • Compass Wealth Management's Stanley Black & Decker position peaked at $1.06M in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.