Fayez Sarofim & Co
SWK icon

Fayez Sarofim & Co’s Stanley Black & Decker SWK Stock Holding History

Fayez Sarofim & Co’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
2023
Q4 		– Sell
-5,333
Closed -$446K – 303
2023
Q3 		$446K Buy
+5,333
New +$494K ﹤0.01% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fayez Sarofim & Co's SWK Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 5,333 shares — an estimated $446K sold.

Fayez Sarofim & Co first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $446K in Q3 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

  • Fayez Sarofim & Co reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,333 Stanley Black & Decker shares in Q4 2023, an estimated $446K.
  • Fayez Sarofim & Co first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
  • Fayez Sarofim & Co's Stanley Black & Decker position peaked at $446K in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.