JCM
SWK icon

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

Jacobi Capital 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
2022
Q4 		– Sell
-4,091
Closed -$308K – 424
2022
Q3 		$308K Buy
4,091
+1,248
+44% +$120K 0.04% 326
2022
Q2 		$298K Buy
2,843
+51
+2% +$6.27K 0.04% 335
2022
Q1 		$390K Buy
2,792
+337
+14% +$55.7K 0.05% 305
2021
Q4 		$463K Buy
2,455
+19
+0.8% +$3.51K 0.06% 289
2021
Q3 		$427K Buy
2,436
+85
+4% +$16.6K 0.05% 278
2021
Q2 		$482K Buy
2,351
+40
+2% +$8.29K 0.06% 238
2021
Q1 		$462K Buy
2,311
+4
+0.2% +$725 0.07% 233
2020
Q4 		$412K Sell
2,307
-138
-6% -$24.5K 0.07% 235
2020
Q3 		$397K Sell
2,445
-297
-11% -$46.2K 0.07% 215
2020
Q2 		$382K Buy
2,742
+209
+8% +$25.2K 0.07% 211
2020
Q1 		$253K Sell
2,533
-11
-0.4% -$1.57K 0.05% 233
2019
Q4 		$422K Buy
2,544
+8
+0.3% +$1.24K 0.08% 203
2019
Q3 		$366K Sell
2,536
-1,077
-30% -$152K 0.07% 213
2019
Q2 		$522K Buy
3,613
+271
+8% +$38.2K 0.11% 168
2019
Q1 		$455K Buy
3,342
+112
+3% +$14.6K 0.12% 130
2018
Q4 		$387K Buy
3,230
+2,372
+276% +$296K 0.11% 141
2018
Q3 		$126K Buy
858
+4
+0.5% +$569 0.03% 286
2018
Q2 		$113K Buy
854
+183
+27% +$26.3K 0.03% 299
2018
Q1 		$101K Buy
671
+326
+94% +$52.9K 0.03% 297
2017
Q4 		$60K Buy
345
+310
+886% +$50.7K 0.02% 340
2017
Q3 		$5K Hold
35
– – ﹤0.01% 764
2017
Q2 		$5K Hold
35
– – ﹤0.01% 683
2017
Q1 		$5K Buy
+35
New +$4.39K ﹤0.01% 559
2016
Q4 		– Sell
-35
Closed -$4K – 692
2016
Q3 		$4K Hold
35
– – ﹤0.01% 589
2016
Q2 		$4K Buy
+35
New +$3.89K ﹤0.01% 572

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's SWK Position: Q4 2022 in Review

Jacobi Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 4,091 shares — an estimated $308K sold.

Jacobi Capital Management first reported a position in SWK in Q2 2016 and held it in 25 quarters. The position peaked at $522K in Q2 2019. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Jacobi Capital Management reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 4,091 Stanley Black & Decker shares in Q4 2022, an estimated $308K.
  • Jacobi Capital Management first reported a position in Stanley Black & Decker in Q2 2016 and held it in 25 quarters.
  • Jacobi Capital Management's Stanley Black & Decker position peaked at $522K in Q2 2019.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.