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Dana Investment Advisors’s Stanley Black & Decker SWK Stock Holding History

Dana Investment Advisors’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
-18,489
Closed -$1.81M – 561
2023
Q4 		$1.81M Buy
18,489
+681
+4% +$60K 0.09% 166
2023
Q3 		$1.49M Buy
17,808
+4,225
+31% +$391K 0.08% 181
2023
Q2 		$1.27M Buy
13,583
+4,549
+50% +$377K 0.06% 217
2023
Q1 		$728K Buy
9,034
+718
+9% +$60.5K 0.04% 275
2022
Q4 		$625K Buy
8,316
+318
+4% +$24.8K 0.03% 289
2022
Q3 		$602K Buy
7,998
+555
+7% +$53.4K 0.03% 282
2022
Q2 		$780K Buy
7,443
+4,006
+117% +$493K 0.04% 256
2022
Q1 		$480K Buy
+3,437
New +$568K 0.02% 271
2018
Q4 		– Sell
-21,421
Closed -$3.14M – 294
2018
Q3 		$3.14M Sell
21,421
-31,891
-60% -$4.54M 0.13% 119
2018
Q2 		$7.08M Sell
53,312
-193,753
-78% -$27.9M 0.31% 83
2018
Q1 		$37.9M Sell
247,065
-5,850
-2% -$949K 1.71% 8
2017
Q4 		$42.9M Sell
252,915
-5,901
-2% -$966K 1.87% 4
2017
Q3 		$39.1M Sell
258,816
-2,242
-0.9% -$322K 1.8% 4
2017
Q2 		$36.7M Sell
261,058
-14,693
-5% -$2.02M 1.73% 5
2017
Q1 		$36.6M Buy
275,751
+18,736
+7% +$2.35M 1.71% 5
2016
Q4 		$29.5M Sell
257,015
-6,858
-3% -$817K 1.39% 17
2016
Q3 		$32.5M Buy
263,873
+38,239
+17% +$4.62M 1.56% 17
2016
Q2 		$25.1M Sell
225,634
-33,255
-13% -$3.7M 1.11% 39
2016
Q1 		$27.2M Buy
258,889
+222,644
+614% +$21.6M 1.23% 33
2015
Q4 		$36.2M Sell
36,245
-327,541
-90% -$34.5M 1.76% 8
2015
Q3 		$35.3M Buy
363,786
+243,527
+203% +$25.1M 1.66% 10
2015
Q2 		$12.7M Buy
+120,259
New +$12.3M 0.59% 58

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dana Investment Advisors's SWK Position: Q1 2024 in Review

Dana Investment Advisors sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 18,489 shares — an estimated $1.81M sold.

Dana Investment Advisors first reported a position in SWK in Q2 2015 and held it in 22 quarters. The position peaked at $42.9M in Q4 2017. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Dana Investment Advisors reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 18,489 Stanley Black & Decker shares in Q1 2024, an estimated $1.81M.
  • Dana Investment Advisors first reported a position in Stanley Black & Decker in Q2 2015 and held it in 22 quarters.
  • Dana Investment Advisors's Stanley Black & Decker position peaked at $42.9M in Q4 2017.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.