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Fort LP’s Stanley Black & Decker SWK Stock Holding History

Fort LP’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
2022
Q3 		– Sell
-1,993
Closed -$209K – 229
2022
Q2 		$209K Sell
1,993
-3,182
-61% -$391K 0.14% 242
2022
Q1 		$723K Sell
5,175
-132
-2% -$21.8K 0.27% 181
2021
Q4 		$1M Buy
5,307
+1,508
+40% +$278K 0.32% 158
2021
Q3 		$666K Buy
3,799
+1,547
+69% +$302K 0.22% 204
2021
Q2 		$462K Buy
+2,252
New +$467K 0.13% 239
2019
Q3 		– Sell
-903
Closed -$131K – 488
2019
Q2 		$131K Sell
903
-90
-9% -$12.7K 0.03% 321
2019
Q1 		$135K Buy
993
+422
+74% +$55K 0.03% 293
2018
Q4 		$68K Sell
571
-46
-7% -$5.74K 0.02% 338
2018
Q3 		$90K Buy
617
+267
+76% +$38K 0.02% 296
2018
Q2 		$46K Buy
+350
New +$50.4K 0.01% 233

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's SWK Position: Q3 2022 in Review

Fort LP sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 1,993 shares — an estimated $209K sold.

Fort LP first reported a position in SWK in Q2 2018 and held it in 10 quarters. The position peaked at $1M in Q4 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Fort LP reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 1,993 Stanley Black & Decker shares in Q3 2022, an estimated $209K.
  • Fort LP first reported a position in Stanley Black & Decker in Q2 2018 and held it in 10 quarters.
  • Fort LP's Stanley Black & Decker position peaked at $1M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.