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Consolidated Portfolio Review Corp’s Stanley Black & Decker SWK Stock Holding History

Consolidated Portfolio Review Corp’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
-2,753
Closed -$258K – 335
2023
Q2 		$258K Buy
2,753
+23
+0.8% +$1.9K 0.06% 262
2023
Q1 		$220K Buy
+2,730
New +$230K 0.06% 254

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Consolidated Portfolio Review Corp's SWK Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 2,753 shares — an estimated $258K sold.

Consolidated Portfolio Review Corp first reported a position in SWK in Q1 2023 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Consolidated Portfolio Review Corp reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 2,753 Stanley Black & Decker shares in Q3 2023, an estimated $258K.
  • Consolidated Portfolio Review Corp first reported a position in Stanley Black & Decker in Q1 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Stanley Black & Decker position peaked at $258K in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.