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CTC Capital Management’s Stanley Black & Decker SWK Stock Holding History

CTC Capital 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
2023
Q1 		– Sell
-7,250
Closed -$545K – 126
2022
Q4 		$545K Buy
+7,250
New +$566K 0.63% 42
2022
Q2 		– Sell
-1,900
Closed -$266K – 147
2022
Q1 		$266K Buy
+1,900
New +$314K 0.72% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CTC Capital Management's SWK Position: Q1 2023 in Review

CTC Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 7,250 shares — an estimated $545K sold.

CTC Capital Management first reported a position in SWK in Q1 2022 and held it in 2 quarters. The position peaked at $545K in Q4 2022. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

  • CTC Capital Management reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 7,250 Stanley Black & Decker shares in Q1 2023, an estimated $545K.
  • CTC Capital Management first reported a position in Stanley Black & Decker in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's Stanley Black & Decker position peaked at $545K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.