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Cornerstone Investment Partners’s Stanley Black & Decker SWK Stock Holding History

Cornerstone Investment Partners’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
-498,434
Closed -$48.8M – 267
2024
Q1 		$48.8M Sell
498,434
-47,393
-9% -$4.37M 2.38% 21
2023
Q4 		$53.5M Buy
545,827
+58,090
+12% +$5.11M 3.01% 17
2023
Q3 		$40.8M Sell
487,737
-8,641
-2% -$801K 2.55% 19
2023
Q2 		$46.5M Buy
496,378
+45,570
+10% +$3.77M 2.86% 17
2023
Q1 		$36.3M Buy
450,808
+53,985
+14% +$4.55M 2.41% 23
2022
Q4 		$29.8M Sell
396,823
-23,765
-6% -$1.85M 1.92% 29
2022
Q3 		$31.6M Sell
420,588
-8,685
-2% -$835K 2.27% 26
2022
Q2 		$45M Buy
429,273
+51,723
+14% +$6.36M 3.02% 17
2022
Q1 		$52.8M Buy
377,550
+65,541
+21% +$10.8M 3.01% 17
2021
Q4 		$58.9M Buy
312,009
+17,896
+6% +$3.3M 3.26% 11
2021
Q3 		$51.6M Buy
294,113
+15,160
+5% +$2.96M 2.98% 18
2021
Q2 		$57.2M Buy
278,953
+15,216
+6% +$3.16M 2.99% 17
2021
Q1 		$52.7M Sell
263,737
-838
-0.3% -$152K 2.83% 18
2020
Q4 		$47.2M Sell
264,575
-31,935
-11% -$5.66M 2.87% 16
2020
Q3 		$48.1M Sell
296,510
-53,002
-15% -$8.25M 3.38% 12
2020
Q2 		$48.7M Sell
349,512
-175,775
-33% -$21.2M 3.45% 11
2020
Q1 		$52.5M Buy
525,287
+114,218
+28% +$16.3M 3.39% 12
2019
Q4 		$68.1M Sell
411,069
-86,804
-17% -$13.4M 3.24% 14
2019
Q3 		$71.9M Sell
497,873
-12,585
-2% -$1.78M 3.16% 17
2019
Q2 		$73.8M Buy
510,458
+53,313
+12% +$7.51M 3.2% 15
2019
Q1 		$62.2M Buy
457,145
+63,468
+16% +$8.28M 2.77% 21
2018
Q4 		$47.1M Buy
393,677
+23,413
+6% +$2.92M 2.3% 27
2018
Q3 		$54.2M Buy
370,264
+35,556
+11% +$5.06M 2.28% 27
2018
Q2 		$44.5M Buy
334,708
+43,134
+15% +$6.21M 2.01% 29
2018
Q1 		$44.7M Buy
291,574
+1,672
+0.6% +$271K 1.95% 29
2017
Q4 		$49.2M Sell
289,902
-29,703
-9% -$4.86M 2.14% 27
2017
Q3 		$48.3M Sell
319,605
-7,892
-2% -$1.13M 2.11% 28
2017
Q2 		$46.1M Buy
327,497
+319,528
+4,010% +$43.8M 2.12% 26
2017
Q1 		$1.06M Buy
+7,969
New +$1,000K 0.05% 51

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Investment Partners's SWK Position: Q2 2024 in Review

Cornerstone Investment Partners sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 498,434 shares — an estimated $48.8M sold.

Cornerstone Investment Partners first reported a position in SWK in Q1 2017 and held it in 29 quarters. The position peaked at $73.8M in Q2 2019. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Cornerstone Investment Partners reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 498,434 Stanley Black & Decker shares in Q2 2024, an estimated $48.8M.
  • Cornerstone Investment Partners first reported a position in Stanley Black & Decker in Q1 2017 and held it in 29 quarters.
  • Cornerstone Investment Partners's Stanley Black & Decker position peaked at $73.8M in Q2 2019.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.