Credit Suisse’s Stanley Black & Decker SWK Stock Holding History

Credit Suisse’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
2021 Q2	–	Sell	-5,000	Closed	-$998K	–	4603
2021 Q1	$998K	Buy	5,000 +1,100	+28%	+$199K	﹤0.01%	3325
2020 Q4	$696K	Hold	3,900	–	–	﹤0.01%	3606
2020 Q3	$633K	Sell	3,900 -1,200	-24%	-$187K	﹤0.01%	3249
2020 Q2	$711K	Sell	5,100 -146,600	-97%	-$17.7M	﹤0.01%	3116
2020 Q1	$15.2M	Buy	151,700 +139,800	+1,175%	+$20M	0.01%	971
2019 Q4	$1.97M	Buy	+11,900	New	+$1.84M	﹤0.01%	2610
2019 Q1	–	Sell	-25,100	Closed	-$3M	–	4135
2018 Q4	$3M	Sell	25,100 -196,600	-89%	-$24.5M	﹤0.01%	1949
2018 Q3	$32.5M	Buy	221,700 +143,800	+185%	+$20.5M	0.03%	618
2018 Q2	$10.3M	Buy	+77,900	New	+$11.2M	0.01%	1222
2016 Q3	–	Sell	-20,000	Closed	-$2.22M	–	4246
2016 Q2	$2.22M	Buy	+20,000	New	+$2.22M	﹤0.01%	2251

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 $3.37T 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse's SWK Position: Q1 2024 in Review

Credit Suisse reduced its Stanley Black & Decker (SWK) stake by 9.6% in Q1 2024, selling an estimated $1.7M and leaving 173,732 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #688.

Credit Suisse first reported a position in SWK in Q2 2013 and has held it in 44 quarters since. The position peaked at $160M in Q4 2014. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

Credit Suisse held 173,732 shares of Stanley Black & Decker worth $17M as of Q1 2024.
Credit Suisse sold 18,407 Stanley Black & Decker shares in Q1 2024, an estimated $1.7M.
Stanley Black & Decker made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #688 holding.
Credit Suisse first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Stanley Black & Decker position peaked at $160M in Q4 2014.
784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.