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Ellsworth Advisors’s Stanley Black & Decker SWK Stock Holding History

Ellsworth 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
2025
Q1 		– Sell
-14,801
Closed -$1.19M – 210
2024
Q4 		$1.19M Buy
14,801
+1,157
+8% +$107K 0.31% 83
2024
Q3 		$1.5M Buy
+13,644
New +$1.31M 0.39% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellsworth Advisors's SWK Position: Q1 2025 in Review

Ellsworth Advisors sold out of Stanley Black & Decker (SWK) in Q1 2025, closing a stake of 14,801 shares — an estimated $1.19M sold.

Ellsworth Advisors first reported a position in SWK in Q3 2024 and held it in 2 quarters. The position peaked at $1.5M in Q3 2024. 746 funds tracked by Wall St. Rank hold SWK as of Q1 2025.

  • Ellsworth Advisors reported no remaining Stanley Black & Decker position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 14,801 Stanley Black & Decker shares in Q1 2025, an estimated $1.19M.
  • Ellsworth Advisors first reported a position in Stanley Black & Decker in Q3 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Stanley Black & Decker position peaked at $1.5M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.