First City Capital Management’s Stanley Black & Decker SWK Stock Holding History

First City Capital Management’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	-3,595	Closed	-$300K	–	172
2023 Q3	$300K	Hold	3,595	–	–	0.19%	130
2023 Q2	$337K	Buy	3,595 +235	+7%	+$19.5K	0.2%	126
2023 Q1	$290K	Sell	3,360 -560	-14%	-$47.2K	0.17%	139
2022 Q4	$294K	Buy	3,920 +150	+4%	+$11.7K	0.18%	129
2022 Q3	$284K	Buy	+3,770	New	+$363K	0.19%	129
2020 Q4	–	Sell	-1,820	Closed	-$323K	–	194
2020 Q3	$323K	Buy	+1,820	New	+$283K	0.12%	148
2015 Q2	–	Sell	-1,527	Closed	-$146K	–	630
2015 Q1	$146K	Buy	+1,527	New	+$146K	0.1%	170

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First City Capital Management's SWK Position: Q4 2023 in Review

First City Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 3,595 shares — an estimated $300K sold.

First City Capital Management first reported a position in SWK in Q1 2015 and held it in 7 quarters. The position peaked at $337K in Q2 2023. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

First City Capital Management reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
First City Capital Management sold 3,595 Stanley Black & Decker shares in Q4 2023, an estimated $300K.
First City Capital Management first reported a position in Stanley Black & Decker in Q1 2015 and held it in 7 quarters.
First City Capital Management's Stanley Black & Decker position peaked at $337K in Q2 2023.
814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.