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Legacy Private Trust’s Stanley Black & Decker SWK Stock Holding History

Legacy Private Trust’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
-7,749
Closed -$583K – 231
2022
Q3 		$583K Sell
7,749
-36,951
-83% -$3.55M 0.06% 158
2022
Q2 		$4.69M Buy
44,700
+13,167
+42% +$1.62M 0.42% 67
2022
Q1 		$4.41M Sell
31,533
-2,116
-6% -$349K 0.34% 76
2021
Q4 		$6.35M Buy
33,649
+3,410
+11% +$630K 0.48% 59
2021
Q3 		$5.3M Buy
30,239
+1,860
+7% +$363K 0.43% 65
2021
Q2 		$5.82M Hold
28,379
– – 0.49% 57
2021
Q1 		$5.67M Buy
28,379
+1,900
+7% +$345K 0.51% 57
2020
Q4 		$4.73M Buy
26,479
+1,477
+6% +$262K 0.45% 64
2020
Q3 		$4.05M Sell
25,002
-1,761
-7% -$274K 0.42% 65
2020
Q2 		$3.73M Sell
26,763
-1,539
-5% -$186K 0.41% 70
2020
Q1 		$2.83M Buy
28,302
+3,832
+16% +$547K 0.37% 72
2019
Q4 		$4.06M Buy
24,470
+4,331
+22% +$671K 0.42% 61
2019
Q3 		$2.91M Buy
20,139
+7,184
+55% +$1.01M 0.33% 79
2019
Q2 		$1.87M Sell
12,955
-1,348
-9% -$190K 0.21% 95
2019
Q1 		$1.95M Sell
14,303
-2,977
-17% -$388K 0.23% 100
2018
Q4 		$2.07M Sell
17,280
-1,950
-10% -$243K 0.27% 90
2018
Q3 		$2.82M Sell
19,230
-7,774
-29% -$1.11M 0.32% 77
2018
Q2 		$3.59M Sell
27,004
-9,563
-26% -$1.38M 0.43% 55
2018
Q1 		$5.6M Buy
36,567
+3,483
+11% +$565K 0.65% 40
2017
Q4 		$5.61M Buy
33,084
+3,033
+10% +$496K 0.66% 40
2017
Q3 		$4.54M Buy
30,051
+3,794
+14% +$546K 0.55% 46
2017
Q2 		$3.69M Sell
26,257
-3,693
-12% -$506K 0.47% 57
2017
Q1 		$3.98M Sell
29,950
-1,075
-3% -$135K 0.51% 58
2016
Q4 		$3.56M Buy
31,025
+12,790
+70% +$1.52M 0.48% 61
2016
Q3 		$2.24M Sell
18,235
-8,945
-33% -$1.08M 0.3% 88
2016
Q2 		$3.02M Buy
27,180
+15,234
+128% +$1.69M 0.44% 67
2016
Q1 		$1.26M Buy
11,946
+430
+4% +$41.7K 0.19% 116
2015
Q4 		$1.23M Buy
11,516
+8,526
+285% +$899K 0.19% 118
2015
Q3 		$290K Buy
+2,990
New +$308K 0.05% 205

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

Legacy Private Trust's SWK Position: Q4 2022 in Review

Legacy Private Trust sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 7,749 shares — an estimated $583K sold.

Legacy Private Trust first reported a position in SWK in Q3 2015 and held it in 29 quarters. The position peaked at $6.35M in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Legacy Private Trust reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Legacy Private Trust sold 7,749 Stanley Black & Decker shares in Q4 2022, an estimated $583K.
  • Legacy Private Trust first reported a position in Stanley Black & Decker in Q3 2015 and held it in 29 quarters.
  • Legacy Private Trust's Stanley Black & Decker position peaked at $6.35M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.