MSL
SWT

Mackay Shields LLC’s Stanley Black & Decker, Inc. SWT Stock Holding History

Mackay Shields LLC’s Portfolio SWT Stock Details SWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-367,400
Closed -$17.9M – 249
2022
Q3 		$17.9M Hold
367,400
– – 0.45% 76
2022
Q2 		$24.9M Hold
367,400
– – 0.6% 61
2022
Q1 		$32.2M Hold
367,400
– – 0.28% 89
2021
Q4 		$40.1M Sell
367,400
-2,200
-0.6% -$238K 0.33% 73
2021
Q3 		$39M Sell
369,600
-1,900
-0.5% -$220K 0.37% 64
2021
Q2 		$44.8M Sell
371,500
-1,900
-0.5% -$232K 0.42% 49
2021
Q1 		$44.5M Buy
373,400
+32,000
+9% +$3.57M 0.32% 46
2020
Q4 		$37.5M Sell
341,400
-43,100
-11% -$4.7M 0.26% 71
2020
Q3 		$39.2M Buy
384,500
+15,700
+4% +$1.53M 0.27% 63
2020
Q2 		$32.9M Hold
368,800
– – 0.26% 75
2020
Q1 		$26M Buy
368,800
+3,100
+0.8% +$295K 0.24% 93
2019
Q4 		$39.8M Buy
+365,700
New +$38.5M 0.27% 77

Mackay Shields LLC's SWT Position: Q4 2022 in Review

Mackay Shields LLC sold out of Stanley Black & Decker, Inc. (SWT) in Q4 2022, closing a stake of 367,400 shares — an estimated $17.9M sold.

Mackay Shields LLC first reported a position in SWT in Q4 2019 and held it in 12 quarters. The position peaked at $44.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWT as of Q4 2022.

  • Mackay Shields LLC reported no remaining Stanley Black & Decker, Inc. position as of Q4 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 367,400 Stanley Black & Decker, Inc. shares in Q4 2022, an estimated $17.9M.
  • Mackay Shields LLC first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 12 quarters.
  • Mackay Shields LLC's Stanley Black & Decker, Inc. position peaked at $44.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2022.

Based on Mackay Shields LLC's 13F filing for Q4 2022, filed 31 Jan 2023.