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Griffin Asset Management’s Stanley Black & Decker SWK Stock Holding History

Griffin Asset 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
-4,080
Closed -$341K – 210
2023
Q3 		$341K Hold
4,080
– – 0.05% 172
2023
Q2 		$382K Buy
4,080
+1,375
+51% +$114K 0.05% 173
2023
Q1 		$218K Buy
+2,705
New +$228K 0.03% 203

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

Griffin Asset Management's SWK Position: Q4 2023 in Review

Griffin Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 4,080 shares — an estimated $341K sold.

Griffin Asset Management first reported a position in SWK in Q1 2023 and held it in 3 quarters. The position peaked at $382K in Q2 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

  • Griffin Asset Management reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
  • Griffin Asset Management sold 4,080 Stanley Black & Decker shares in Q4 2023, an estimated $341K.
  • Griffin Asset Management first reported a position in Stanley Black & Decker in Q1 2023 and held it in 3 quarters.
  • Griffin Asset Management's Stanley Black & Decker position peaked at $382K in Q2 2023.
  • 813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.