Gyroscope Capital Management Group’s Stanley Black & Decker SWK Stock Holding History

Gyroscope Capital Management Group’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 Q3	$8.51M	Sell	101,859 -4,358	-4%	-$404K	1.95%	14
2023 Q2	$9.95M	Buy	106,217 +5,482	+5%	+$454K	2.3%	9
2023 Q1	$8.12M	Buy	100,735 +27,795	+38%	+$2.34M	2.07%	19
2022 Q4	$5.48M	Sell	72,940 -2,560	-3%	-$200K	1.66%	22
2022 Q3	$5.68M	Buy	75,500 +6,493	+9%	+$625K	2.19%	22
2022 Q2	$7.24M	Buy	+69,007	New	+$8.49M	2.48%	11
2020 Q3	–	Sell	-5,578	Closed	-$777K	–	125
2020 Q2	$777K	Sell	5,578 -147	-3%	-$17.7K	0.35%	58
2020 Q1	$573K	Sell	5,725 -224	-4%	-$32K	0.27%	67
2019 Q4	$986K	Buy	5,949 +151	+3%	+$23.4K	0.36%	50
2019 Q3	$798K	Buy	5,798 +92	+2%	+$13K	0.32%	55
2019 Q2	$836K	Sell	5,706 -230	-4%	-$32.4K	0.32%	56
2019 Q1	$870K	Buy	5,936 +482	+9%	+$62.9K	0.33%	56
2018 Q4	$653K	Buy	+5,454	New	+$681K	0.25%	75

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gyroscope Capital Management Group's SWK Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Stanley Black & Decker (SWK) stake by 4.1% in Q3 2023, selling an estimated $404K and leaving 101,859 shares worth $8.51M. The position accounts for 1.95% of the portfolio, ranked #14.

Gyroscope Capital Management Group first reported a position in SWK in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.95M in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

Gyroscope Capital Management Group held 101,859 shares of Stanley Black & Decker worth $8.51M as of Q3 2023.
Gyroscope Capital Management Group sold 4,358 Stanley Black & Decker shares in Q3 2023, an estimated $404K.
Stanley Black & Decker made up 1.95% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #14 holding.
Gyroscope Capital Management Group first reported a position in Stanley Black & Decker in Q4 2018 and has held it in 13 quarters since.
Gyroscope Capital Management Group's Stanley Black & Decker position peaked at $9.95M in Q2 2023.
741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.