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Lowell Blake & Associates’s Stanley Black & Decker SWK Stock Holding History

Lowell Blake & 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
Q3 		$442K Hold
5,292
– – 0.12% 45
2023
Q2 		$496K Hold
5,292
– – 0.14% 44
2023
Q1 		$426K Hold
5,292
– – 0.13% 43
2022
Q4 		$398K Sell
5,292
-1,500
-22% -$117K 0.13% 43
2022
Q3 		$511K Hold
6,792
– – 0.2% 40
2022
Q2 		$712K Buy
+6,792
New +$836K 0.28% 35

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lowell Blake & Associates's SWK Position: Q3 2023 in Review

Lowell Blake & Associates held its Stanley Black & Decker (SWK) position steady in Q3 2023 at 5,292 shares worth $442K. The position accounts for 0.12% of the portfolio, ranked #45.

Lowell Blake & Associates first reported a position in SWK in Q2 2022 and has held it in 6 quarters since. The position peaked at $712K in Q2 2022. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Lowell Blake & Associates held 5,292 shares of Stanley Black & Decker worth $442K as of Q3 2023.
  • Lowell Blake & Associates left its Stanley Black & Decker share count unchanged in Q3 2023.
  • Stanley Black & Decker made up 0.12% of Lowell Blake & Associates's portfolio in Q3 2023, its #45 holding.
  • Lowell Blake & Associates first reported a position in Stanley Black & Decker in Q2 2022 and has held it in 6 quarters since.
  • Lowell Blake & Associates's Stanley Black & Decker position peaked at $712K in Q2 2022.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.