Dividend Assets Capital’s Stanley Black & Decker SWK Stock Holding History

Dividend Assets Capital’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	-102	Closed	-$10K	–	340
2023 Q4	$10K	Hold	102	–	–	﹤0.01%	379
2023 Q3	$9K	Hold	102	–	–	﹤0.01%	394
2023 Q2	$10K	Sell	102 -91	-47%	-$7.53K	﹤0.01%	412
2023 Q1	$14K	Hold	193	–	–	﹤0.01%	410
2022 Q4	$14K	Hold	193	–	–	﹤0.01%	410
2022 Q3	$15K	Hold	193	–	–	﹤0.01%	411
2022 Q2	$20K	Sell	193 -307	-61%	-$37.8K	﹤0.01%	391
2022 Q1	$70K	Buy	500 +32	+7%	+$5.29K	0.01%	259
2021 Q4	$88K	Buy	468 +62	+15%	+$11.4K	0.02%	237
2021 Q3	$71K	Buy	406 +14	+4%	+$2.73K	0.01%	255
2021 Q2	$80K	Buy	+392	New	+$81.3K	0.02%	250

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dividend Assets Capital's SWK Position: Q1 2024 in Review

Dividend Assets Capital sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 102 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in SWK in Q2 2021 and held it in 11 quarters. The position peaked at $88K in Q4 2021. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

Dividend Assets Capital reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 102 Stanley Black & Decker shares in Q1 2024, an estimated $10K.
Dividend Assets Capital first reported a position in Stanley Black & Decker in Q2 2021 and held it in 11 quarters.
Dividend Assets Capital's Stanley Black & Decker position peaked at $88K in Q4 2021.
783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.