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Cutler Group’s Stanley Black & Decker SWK Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,200
Closed -$2K – 3539
2023
Q4 		$2K Sell
1,200
-2,000
-63% -$176K ﹤0.01% 3192
2023
Q3 		$1K Buy
3,200
+2,200
+220% +$204K ﹤0.01% 3641
2023
Q2 		$6K Buy
+1,000
New +$82.8K ﹤0.01% 2571
2019
Q3 		– Sell
-3,000
Closed -$19K – 4676
2019
Q2 		$19K Sell
3,000
-4,900
-62% -$690K ﹤0.01% 2260
2019
Q1 		$19K Sell
7,900
-2,800
-26% -$365K ﹤0.01% 2095
2018
Q4 		$33K Buy
10,700
+4,700
+78% +$587K ﹤0.01% 1750
2018
Q3 		$2K Buy
+6,000
New +$854K ﹤0.01% 3573
2018
Q1 		– Sell
-1,900
Closed -$21K – 5176
2017
Q4 		$21K Sell
1,900
-12,100
-86% -$1.98M ﹤0.01% 2528
2017
Q3 		$325K Hold
14,000
– – 0.01% 883
2017
Q2 		$223K Buy
14,000
+2,000
+17% +$274K 0.01% 1193
2017
Q1 		$162K Sell
12,000
-11,700
-49% -$1.47M 0.01% 1349
2016
Q4 		$122K Sell
23,700
-400
-2% -$47.7K ﹤0.01% 1737
2016
Q3 		$289K Sell
24,100
-11,100
-32% -$1.34M 0.01% 935
2016
Q2 		$286K Buy
35,200
+23,900
+212% +$2.66M 0.01% 883
2016
Q1 		$85K Sell
11,300
-9,000
-44% -$873K 0.01% 1776
2015
Q4 		$84K Buy
+20,300
New +$2.14M ﹤0.01% 1930

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cutler Group's SWK Position: Q2 2023 in Review

Cutler Group sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 677 shares — an estimated $56K sold.

Cutler Group first reported a position in SWK in Q4 2015 and held it in 23 quarters. The position peaked at $1.22M in Q4 2018. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

  • Cutler Group reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 677 Stanley Black & Decker shares in Q2 2023, an estimated $56K.
  • Cutler Group first reported a position in Stanley Black & Decker in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Stanley Black & Decker position peaked at $1.22M in Q4 2018.
  • 726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.