MH
SWK icon

Mason Hawkins’s Stanley Black & Decker SWK Stock Holding History

Mason Hawkins’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
Q1 		– Sell
-435,400
Closed -$32.7M – 46
2022
Q4 		$32.7M Sell
435,400
-27,016
-6% -$2.11M 1.15% 26
2022
Q3 		$34.8M Sell
462,416
-12,459
-3% -$1.2M 0.88% 29
2022
Q2 		$49.8M Buy
+474,875
New +$58.4M 1.05% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Mason Hawkins's SWK Position: Q1 2023 in Review

Mason Hawkins sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 435,400 shares — an estimated $32.7M sold.

Mason Hawkins first reported a position in SWK in Q2 2022 and held it in 3 quarters. The position peaked at $49.8M in Q2 2022. 714 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

  • Mason Hawkins reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
  • Mason Hawkins sold 435,400 Stanley Black & Decker shares in Q1 2023, an estimated $32.7M.
  • Mason Hawkins first reported a position in Stanley Black & Decker in Q2 2022 and held it in 3 quarters.
  • Mason Hawkins's Stanley Black & Decker position peaked at $49.8M in Q2 2022.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Southeastern Asset Management's 13F filing for Q1 2023, filed 15 May 2023.