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

Cynosure 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
-6,187
Closed -$607K – 346
2023
Q4 		$607K Sell
6,187
-1,667
-21% -$147K 0.11% 115
2023
Q3 		$657K Sell
7,854
-201
-2% -$18.6K 0.2% 100
2023
Q2 		$755K Sell
8,055
-1,837
-19% -$152K 0.23% 89
2023
Q1 		$797K Sell
9,892
-3,528
-26% -$297K 1.2% 22
2022
Q4 		$1.01M Sell
13,420
-448
-3% -$35K 1.05% 17
2022
Q3 		$1.04M Buy
13,868
+130
+0.9% +$12.5K 1.12% 17
2022
Q2 		$1.44M Buy
13,738
+289
+2% +$35.6K 1.41% 17
2022
Q1 		$1.88M Sell
13,449
-1,445
-10% -$239K 1.51% 18
2021
Q4 		$2.81M Sell
14,894
-1,083
-7% -$200K 2.12% 15
2021
Q3 		$2.8M Buy
+15,977
New +$3.12M 2.16% 15

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

Cynosure Group's SWK Position: Q1 2024 in Review

Cynosure Group sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 6,187 shares — an estimated $607K sold.

Cynosure Group first reported a position in SWK in Q3 2021 and held it in 10 quarters. The position peaked at $2.81M in Q4 2021. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Cynosure Group reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Cynosure Group sold 6,187 Stanley Black & Decker shares in Q1 2024, an estimated $607K.
  • Cynosure Group first reported a position in Stanley Black & Decker in Q3 2021 and held it in 10 quarters.
  • Cynosure Group's Stanley Black & Decker position peaked at $2.81M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.