MSL
SWK icon

Mackay Shields LLC’s Stanley Black & Decker SWK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-23,474
Closed -$3.28M – 639
2022
Q1 		$3.28M Sell
23,474
-928
-4% -$153K 0.03% 448
2021
Q4 		$4.6M Sell
24,402
-353
-1% -$65.2K 0.04% 394
2021
Q3 		$4.34M Sell
24,755
-714
-3% -$139K 0.04% 369
2021
Q2 		$5.22M Sell
25,469
-6,166
-19% -$1.28M 0.05% 330
2021
Q1 		$6.32M Buy
31,635
+4,762
+18% +$863K 0.05% 412
2020
Q4 		$4.8M Sell
26,873
-129
-0.5% -$22.9K 0.03% 494
2020
Q3 		$4.38M Buy
27,002
+2,315
+9% +$360K 0.03% 475
2020
Q2 		$3.44M Sell
24,687
-6,068
-20% -$732K 0.03% 524
2020
Q1 		$3.08M Buy
30,755
+7,159
+30% +$1.02M 0.03% 498
2019
Q4 		$3.91M Sell
23,596
-3,887
-14% -$602K 0.03% 570
2019
Q3 		$3.97M Buy
27,483
+82
+0.3% +$11.6K 0.02% 598
2019
Q2 		$3.96M Buy
27,401
+670
+3% +$94.4K 0.03% 630
2019
Q1 		$3.64M Sell
26,731
-402
-1% -$52.4K 0.03% 558
2018
Q4 		$3.25M Buy
27,133
+2,728
+11% +$340K 0.03% 566
2018
Q3 		$3.57M Sell
24,405
-570
-2% -$81.1K 0.03% 541
2018
Q2 		$3.32M Sell
24,975
-1,084
-4% -$156K 0.02% 618
2018
Q1 		$3.99M Buy
+26,059
New +$4.23M 0.02% 560
2016
Q1 		– Sell
-95,802
Closed -$10.2M – 115
2015
Q4 		$10.2M Buy
+95,802
New +$10.1M 0.56% 59

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackay Shields LLC's SWK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 23,474 shares — an estimated $3.28M sold.

Mackay Shields LLC first reported a position in SWK in Q4 2015 and held it in 18 quarters. The position peaked at $10.2M in Q4 2015. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,474 Stanley Black & Decker shares in Q2 2022, an estimated $3.28M.
  • Mackay Shields LLC first reported a position in Stanley Black & Decker in Q4 2015 and held it in 18 quarters.
  • Mackay Shields LLC's Stanley Black & Decker position peaked at $10.2M in Q4 2015.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.