HA
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Harfst & Associates’s Stanley Black & Decker SWK Stock Holding History

Harfst & Associates’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
Q2 		– Sell
-9,899
Closed -$798K – 102
2023
Q1 		$798K Buy
9,899
+122
+1% +$10.3K 0.23% 68
2022
Q4 		$734K Buy
9,777
+377
+4% +$29.4K 0.21% 69
2022
Q3 		$707K Buy
9,400
+1,148
+14% +$110K 0.21% 70
2022
Q2 		$865K Buy
8,252
+469
+6% +$57.7K 0.25% 66
2022
Q1 		$1.09M Buy
7,783
+1,472
+23% +$243K 0.25% 68
2021
Q4 		$1.19M Buy
6,311
+713
+13% +$132K 0.3% 59
2021
Q3 		$981K Sell
5,598
-103
-2% -$20.1K 0.27% 64
2021
Q2 		$1.17M Sell
5,701
-1,189
-17% -$247K 0.34% 58
2021
Q1 		$1.38M Sell
6,890
-1,390
-17% -$252K 0.41% 41
2020
Q4 		$1.48M Buy
8,280
+1,831
+28% +$325K 0.54% 24
2020
Q3 		$1.05M Sell
6,449
-137
-2% -$21.3K 0.44% 34
2020
Q2 		$917K Buy
6,586
+200
+3% +$24.1K 0.39% 38
2020
Q1 		$638K Buy
6,386
+319
+5% +$45.6K 0.32% 44
2019
Q4 		$1M Buy
6,067
+161
+3% +$24.9K 0.39% 30
2019
Q3 		$852K Buy
5,906
+225
+4% +$31.8K 0.35% 35
2019
Q2 		$821K Buy
5,681
+327
+6% +$46.1K 0.34% 30
2019
Q1 		$729K Buy
5,354
+810
+18% +$106K 0.31% 30
2018
Q4 		$544K Buy
4,544
+387
+9% +$48.3K 0.26% 36
2018
Q3 		$608K Buy
4,157
+345
+9% +$49.1K 0.26% 32
2018
Q2 		$506K Buy
3,812
+180
+5% +$25.9K 0.21% 34
2018
Q1 		$556K Buy
3,632
+97
+3% +$15.7K 0.23% 29
2017
Q4 		$599K Buy
3,535
+56
+2% +$9.17K 0.24% 25
2017
Q3 		$525K Buy
3,479
+1
+0% +$144 0.22% 30
2017
Q2 		$489K Buy
3,478
+2,733
+367% +$375K 0.2% 32
2017
Q1 		$98K Buy
+745
New +$93.5K 0.04% 121
2016
Q1 		– Sell
-475
Closed -$50K – 225
2015
Q4 		$50K Buy
475
+343
+260% +$36.2K 0.02% 179
2015
Q3 		$13K Buy
132
+20
+18% +$2.06K 0.01% 220
2015
Q2 		$12K Buy
+112
New +$11.4K 0.01% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harfst & Associates's SWK Position: Q2 2023 in Review

Harfst & Associates sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 9,899 shares — an estimated $798K sold.

Harfst & Associates first reported a position in SWK in Q2 2015 and held it in 28 quarters. The position peaked at $1.48M in Q4 2020. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

  • Harfst & Associates reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
  • Harfst & Associates sold 9,899 Stanley Black & Decker shares in Q2 2023, an estimated $798K.
  • Harfst & Associates first reported a position in Stanley Black & Decker in Q2 2015 and held it in 28 quarters.
  • Harfst & Associates's Stanley Black & Decker position peaked at $1.48M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.