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Diversified Trust’s Stanley Black & Decker SWK Stock Holding History

Diversified Trust’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
-47,387
Closed -$4.65M – 923
2023
Q4 		$4.65M Buy
47,387
+2,000
+4% +$176K 0.16% 75
2023
Q3 		$3.79M Buy
45,387
+421
+0.9% +$39K 0.14% 81
2023
Q2 		$4.21M Buy
44,966
+535
+1% +$44.3K 0.15% 83
2023
Q1 		$3.58M Buy
44,431
+534
+1% +$45K 0.14% 89
2022
Q4 		$3.3M Sell
43,897
-3,323
-7% -$259K 0.14% 91
2022
Q3 		$3.55M Sell
47,220
-158
-0.3% -$15.2K 0.16% 76
2022
Q2 		$4.97M Buy
47,378
+9,394
+25% +$1.16M 0.21% 58
2022
Q1 		$5.31M Buy
37,984
+12,755
+51% +$2.11M 0.19% 67
2021
Q4 		$4.76M Sell
25,229
-1,705
-6% -$315K 0.16% 86
2021
Q3 		$4.72M Buy
26,934
+766
+3% +$149K 0.17% 72
2021
Q2 		$5.36M Buy
26,168
+5,325
+26% +$1.1M 0.19% 65
2021
Q1 		$4.16M Buy
20,843
+981
+5% +$178K 0.16% 78
2020
Q4 		$3.55M Sell
19,862
-2,336
-11% -$414K 0.14% 84
2020
Q3 		$3.6M Buy
22,198
+428
+2% +$66.6K 0.17% 77
2020
Q2 		$3.03M Buy
21,770
+10,167
+88% +$1.23M 0.15% 76
2020
Q1 		$1.16M Buy
11,603
+4,405
+61% +$629K 0.07% 116
2019
Q4 		$1.19M Buy
+7,198
New +$1.11M 0.05% 125
2018
Q4 		– Sell
-6,212
Closed -$910K – 364
2018
Q3 		$910K Hold
6,212
– – 0.05% 124
2018
Q2 		$825K Buy
6,212
+500
+9% +$72K 0.05% 121
2018
Q1 		$875K Buy
5,712
+36
+0.6% +$5.84K 0.06% 116
2017
Q4 		$963K Sell
5,676
-12,775
-69% -$2.09M 0.06% 114
2017
Q3 		$2.79M Sell
18,451
-4,292
-19% -$617K 0.21% 47
2017
Q2 		$3.2M Buy
22,743
+14,767
+185% +$2.03M 0.26% 37
2017
Q1 		$1.06M Buy
+7,976
New +$1M 0.08% 104

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

Diversified Trust's SWK Position: Q1 2024 in Review

Diversified Trust sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 47,387 shares — an estimated $4.65M sold.

Diversified Trust first reported a position in SWK in Q1 2017 and held it in 24 quarters. The position peaked at $5.36M in Q2 2021. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Diversified Trust reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 47,387 Stanley Black & Decker shares in Q1 2024, an estimated $4.65M.
  • Diversified Trust first reported a position in Stanley Black & Decker in Q1 2017 and held it in 24 quarters.
  • Diversified Trust's Stanley Black & Decker position peaked at $5.36M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.