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Glassman Wealth Services’s Stanley Black & Decker SWK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-174
Closed -$17.1K – 1610
2023
Q4 		$17.1K Sell
174
-3
-2% -$264 ﹤0.01% 730
2023
Q3 		$14.8K Hold
177
– – ﹤0.01% 741
2023
Q2 		$16.6K Buy
177
+27
+18% +$2.23K ﹤0.01% 675
2023
Q1 		$12.1K Buy
150
+11
+8% +$926 ﹤0.01% 768
2022
Q4 		$10.4K Sell
139
-114
-45% -$8.9K ﹤0.01% 815
2022
Q3 		$19K Buy
253
+116
+85% +$11.2K ﹤0.01% 632
2022
Q2 		$14K Buy
137
+5
+4% +$615 ﹤0.01% 726
2022
Q1 		$18K Sell
132
-43
-25% -$7.1K ﹤0.01% 683
2021
Q4 		$33K Sell
175
-4,365
-96% -$806K 0.01% 476
2021
Q3 		$796K Buy
4,540
+26
+0.6% +$5.07K 0.17% 53
2021
Q2 		$925K Buy
4,514
+13
+0.3% +$2.7K 0.19% 43
2021
Q1 		$899K Buy
4,501
+32
+0.7% +$5.8K 0.19% 50
2020
Q4 		$798K Buy
4,469
+50
+1% +$8.87K 0.18% 53
2020
Q3 		$717K Buy
4,419
+32
+0.7% +$4.98K 0.2% 51
2020
Q2 		$611K Buy
4,387
+77
+2% +$9.29K 0.19% 53
2020
Q1 		$431K Buy
4,310
+24
+0.6% +$3.43K 0.17% 63
2019
Q4 		$710K Buy
4,286
+24
+0.6% +$3.72K 0.27% 49
2019
Q3 		$616K Buy
4,262
+20
+0.5% +$2.83K 0.25% 50
2019
Q2 		$613K Sell
4,242
-2
-0% -$282 0.25% 47
2019
Q1 		$578K Buy
4,244
+15
+0.4% +$1.96K 0.25% 46
2018
Q4 		$506K Buy
4,229
+1
+0% +$125 0.27% 48
2018
Q3 		$619K Buy
4,228
+4,225
+140,833% +$601K 0.28% 44
2018
Q2 		$0 Hold
3
– – ﹤0.01% 954
2018
Q1 		$0 Hold
3
– – ﹤0.01% 916
2017
Q4 		$1K Hold
3
– – ﹤0.01% 615
2017
Q3 		$0 Buy
+3
New +$431 ﹤0.01% 620

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glassman Wealth Services's SWK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 174 shares — an estimated $17.1K sold.

Glassman Wealth Services first reported a position in SWK in Q3 2017 and held it in 26 quarters. The position peaked at $925K in Q2 2021. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 174 Stanley Black & Decker shares in Q1 2024, an estimated $17.1K.
  • Glassman Wealth Services first reported a position in Stanley Black & Decker in Q3 2017 and held it in 26 quarters.
  • Glassman Wealth Services's Stanley Black & Decker position peaked at $925K in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.