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Kozak & Associates’s Stanley Black & Decker SWK Stock Holding History

Kozak & 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
Q1 		– Sell
-33
Closed -$2K – 353
2022
Q4 		$2K Hold
33
– – ﹤0.01% 312
2022
Q3 		$3K Sell
33
-254
-89% -$24.4K ﹤0.01% 287
2022
Q2 		$30K Hold
287
– – 0.02% 178
2022
Q1 		$43K Hold
287
– – 0.03% 167
2021
Q4 		$43K Hold
287
– – 0.03% 167
2021
Q3 		$56K Buy
+287
New +$56K 0.03% 148

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 $298B AUM 21.96% 1-Year Est. Return

Kozak & Associates's SWK Position: Q1 2023 in Review

Kozak & Associates sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 33 shares — an estimated $2K sold.

Kozak & Associates first reported a position in SWK in Q3 2021 and held it in 6 quarters. The position peaked at $56K in Q3 2021. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

  • Kozak & Associates reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
  • Kozak & Associates sold 33 Stanley Black & Decker shares in Q1 2023, an estimated $2K.
  • Kozak & Associates first reported a position in Stanley Black & Decker in Q3 2021 and held it in 6 quarters.
  • Kozak & Associates's Stanley Black & Decker position peaked at $56K in Q3 2021.
  • 713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.