EDRH
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Edmond de Rothschild Holding’s Stanley Black & Decker SWK Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-50
Closed -$4.9K – 714
2024
Q1 		$4.9K Hold
50
– – ﹤0.01% 662
2023
Q4 		$4.91K Hold
50
– – ﹤0.01% 673
2023
Q3 		$4.18K Hold
50
– – ﹤0.01% 685
2023
Q2 		$4.69K Hold
50
– – ﹤0.01% 703
2023
Q1 		$4.03K Hold
50
– – ﹤0.01% 709
2022
Q4 		$3.76K Hold
50
– – ﹤0.01% 764
2022
Q3 		$4K Sell
50
-923
-95% -$88.8K ﹤0.01% 805
2022
Q2 		$102K Buy
973
+125
+15% +$15.4K ﹤0.01% 580
2022
Q1 		$119K Buy
+848
New +$140K ﹤0.01% 568
2017
Q4 		– Sell
-114
Closed -$17K – 837
2017
Q3 		$17K Sell
114
-634
-85% -$91.2K ﹤0.01% 741
2017
Q2 		$105K Sell
748
-2,760
-79% -$379K ﹤0.01% 553
2017
Q1 		$466K Sell
3,508
-815
-19% -$102K 0.01% 387
2016
Q4 		$496K Sell
4,323
-6,508
-60% -$775K 0.01% 370
2016
Q3 		$1.33M Sell
10,831
-83
-0.8% -$10K 0.04% 236
2016
Q2 		$1.21M Sell
10,914
-13,476
-55% -$1.5M 0.04% 245
2016
Q1 		$2.57M Sell
24,390
-27,797
-53% -$2.7M 0.08% 174
2015
Q4 		$5.57M Buy
52,187
+641
+1% +$67.6K 0.15% 138
2015
Q3 		$5M Buy
51,546
+58
+0.1% +$5.97K 0.12% 145
2015
Q2 		$5.42M Buy
+51,488
New +$5.25M 0.12% 141

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's SWK Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 50 shares — an estimated $4.9K sold.

Edmond de Rothschild Holding first reported a position in SWK in Q2 2015 and held it in 19 quarters. The position peaked at $5.57M in Q4 2015. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 50 Stanley Black & Decker shares in Q2 2024, an estimated $4.9K.
  • Edmond de Rothschild Holding first reported a position in Stanley Black & Decker in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Stanley Black & Decker position peaked at $5.57M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.