Jade Capital Advisors’s Stanley Black & Decker SWK Stock Holding History

Jade Capital Advisors’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 Q3	$3.3M	Sell	30,000 -12,000	-29%	-$1.15M	2.08%	12
2024 Q2	$3.36M	Buy	42,000 +17,000	+68%	+$1.5M	2.37%	12
2024 Q1	$2.45M	Sell	25,000 -15,000	-38%	-$1.38M	1.78%	21
2023 Q4	$3.92M	Buy	40,000 +30,000	+300%	+$2.64M	2.34%	12
2023 Q3	$836K	Sell	10,000 -5,000	-33%	-$463K	0.75%	43
2023 Q2	$1.41M	Buy	+15,000	New	+$1.24M	1.09%	37
2023 Q1	–	Sell	-6,000	Closed	-$451K	–	74
2022 Q4	$451K	Buy	6,000 +3,000	+100%	+$234K	1.31%	28
2022 Q3	$226K	Buy	+3,000	New	+$289K	1.17%	23
2020 Q4	–	Sell	-10,000	Closed	-$1.62M	–	95
2020 Q3	$1.62M	Buy	+10,000	New	+$1.56M	1.64%	28

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's SWK Position: Q3 2024 in Review

Jade Capital Advisors reduced its Stanley Black & Decker (SWK) stake by 29% in Q3 2024, selling an estimated $1.15M and leaving 30,000 shares worth $3.3M. The position accounts for 2.08% of the portfolio, ranked #12.

Jade Capital Advisors first reported a position in SWK in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.92M in Q4 2023. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

Jade Capital Advisors held 30,000 shares of Stanley Black & Decker worth $3.3M as of Q3 2024.
Jade Capital Advisors sold 12,000 Stanley Black & Decker shares in Q3 2024, an estimated $1.15M.
Stanley Black & Decker made up 2.08% of Jade Capital Advisors's portfolio in Q3 2024, its #12 holding.
Jade Capital Advisors first reported a position in Stanley Black & Decker in Q3 2020 and has held it in 9 quarters since.
Jade Capital Advisors's Stanley Black & Decker position peaked at $3.92M in Q4 2023.
800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.