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Levin Capital Strategies’s Stanley Black & Decker SWK Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-8,000
Closed -$785K – 288
2023
Q4 		$785K Buy
+8,000
New +$704K 0.08% 103
2023
Q3 		– Sell
-3,000
Closed -$281K – 309
2023
Q2 		$281K Buy
+3,000
New +$248K 0.03% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Levin Capital Strategies's SWK Position: Q1 2019 in Review

Levin Capital Strategies sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 3,983 shares — an estimated $477K sold.

Levin Capital Strategies first reported a position in SWK in Q4 2018 and held it in 1 quarter. The position peaked at $477K in Q4 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • Levin Capital Strategies reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 3,983 Stanley Black & Decker shares in Q1 2019, an estimated $477K.
  • Levin Capital Strategies first reported a position in Stanley Black & Decker in Q4 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Stanley Black & Decker position peaked at $477K in Q4 2018.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.