Cornercap Investment Counsel’s Stanley Black & Decker SWK Stock Holding History

Cornercap Investment Counsel’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	-21,645	Closed	-$2.12M	–	691
2024 Q1	$2.12M	Buy	21,645 +1,523	+8%	+$140K	0.33%	77
2023 Q4	$1.97M	Buy	+20,122	New	+$1.77M	0.32%	82
2021 Q1	–	Sell	-16,405	Closed	-$2.72M	–	655
2020 Q4	$2.72M	Buy	+16,405	New	+$2.91M	0.39%	82
2020 Q3	–	Sell	-2,043	Closed	-$285K	–	533
2020 Q2	$285K	Sell	2,043 -23,479	-92%	-$2.83M	0.05%	402
2020 Q1	$2.55M	Buy	25,522 +7,397	+41%	+$1.06M	0.5%	60
2019 Q4	$3M	Sell	18,125 -819	-4%	-$127K	0.4%	79
2019 Q3	$2.73M	Buy	+18,944	New	+$2.68M	0.39%	91
2017 Q1	–	Sell	-32,610	Closed	-$3.74M	–	388
2016 Q4	$3.74M	Buy	32,610 +11,635	+55%	+$1.39M	0.65%	49
2016 Q3	$2.58M	Buy	20,975 +3,635	+21%	+$439K	0.47%	61
2016 Q2	$1.93M	Buy	17,340 +4,675	+37%	+$520K	0.37%	60
2016 Q1	$1.33M	Buy	+12,665	New	+$1.23M	0.25%	83

Other funds holding SWK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Cornercap Investment Counsel's SWK Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 21,645 shares — an estimated $2.12M sold.

Cornercap Investment Counsel first reported a position in SWK in Q1 2016 and held it in 11 quarters. The position peaked at $3.74M in Q4 2016. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

Cornercap Investment Counsel reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 21,645 Stanley Black & Decker shares in Q2 2024, an estimated $2.12M.
Cornercap Investment Counsel first reported a position in Stanley Black & Decker in Q1 2016 and held it in 11 quarters.
Cornercap Investment Counsel's Stanley Black & Decker position peaked at $3.74M in Q4 2016.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.