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

Logan 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
2024
Q1 		– Sell
-2,200
Closed -$216K – 497
2023
Q4 		$216K Hold
2,200
– – 0.01% 284
2023
Q3 		$184K Hold
2,200
– – 0.01% 281
2023
Q2 		$206K Hold
2,200
– – 0.01% 275
2023
Q1 		$177K Hold
2,200
– – 0.01% 294
2022
Q4 		$165K Hold
2,200
– – 0.01% 300
2022
Q3 		$165K Sell
2,200
-36
-2% -$3.46K 0.01% 281
2022
Q2 		$235K Sell
2,236
-28,275
-93% -$3.48M 0.01% 273
2022
Q1 		$4.27M Buy
30,511
+1,104
+4% +$182K 0.21% 114
2021
Q4 		$5.55M Sell
29,407
-351
-1% -$64.8K 0.24% 108
2021
Q3 		$5.22M Buy
29,758
+2,318
+8% +$452K 0.24% 111
2021
Q2 		$5.62M Buy
27,440
+4,598
+20% +$953K 0.26% 102
2021
Q1 		$4.56M Sell
22,842
-844
-4% -$153K 0.23% 114
2020
Q4 		$4.23M Buy
23,686
+1,442
+6% +$256K 0.21% 113
2020
Q3 		$3.61M Sell
22,244
-791
-3% -$123K 0.2% 127
2020
Q2 		$3.21M Buy
23,035
+45
+0.2% +$5.43K 0.19% 118
2020
Q1 		$2.3M Sell
22,990
-1,040
-4% -$149K 0.16% 135
2019
Q4 		$3.98M Buy
24,030
+2,250
+10% +$348K 0.22% 113
2019
Q3 		$3.15M Buy
21,780
+594
+3% +$83.9K 0.19% 124
2019
Q2 		$3.06M Buy
21,186
+1,685
+9% +$237K 0.18% 123
2019
Q1 		$2.65M Buy
+19,501
New +$2.54M 0.16% 122
2018
Q1 		– Sell
-1,403
Closed -$238K – 283
2017
Q4 		$238K Hold
1,403
– – 0.02% 267
2017
Q3 		$212K Buy
+1,403
New +$202K 0.02% 272

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

Logan Capital Management's SWK Position: Q1 2024 in Review

Logan Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 2,200 shares — an estimated $216K sold.

Logan Capital Management first reported a position in SWK in Q3 2017 and held it in 22 quarters. The position peaked at $5.62M in Q2 2021. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Logan Capital Management reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 2,200 Stanley Black & Decker shares in Q1 2024, an estimated $216K.
  • Logan Capital Management first reported a position in Stanley Black & Decker in Q3 2017 and held it in 22 quarters.
  • Logan Capital Management's Stanley Black & Decker position peaked at $5.62M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.