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Nicholas Company’s Stanley Black & Decker SWK Stock Holding History

Nicholas Company’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
Q4 		– Sell
-23,175
Closed -$1.74M – 227
2022
Q3 		$1.74M Sell
23,175
-15,105
-39% -$1.45M 0.04% 215
2022
Q2 		$4.01M Sell
38,280
-8,545
-18% -$1.05M 0.09% 210
2022
Q1 		$6.55M Sell
46,825
-2,500
-5% -$413K 0.12% 186
2021
Q4 		$9.3M Hold
49,325
– – 0.15% 148
2021
Q3 		$8.65M Hold
49,325
– – 0.15% 151
2021
Q2 		$10.1M Sell
49,325
-5,020
-9% -$1.04M 0.18% 129
2021
Q1 		$10.9M Buy
54,345
+1,300
+2% +$236K 0.2% 126
2020
Q4 		$9.47M Sell
53,045
-600
-1% -$106K 0.18% 138
2020
Q3 		$8.7M Buy
53,645
+45
+0.1% +$7.01K 0.18% 129
2020
Q2 		$7.47M Sell
53,600
-200
-0.4% -$24.1K 0.17% 138
2020
Q1 		$5.38M Sell
53,800
-190
-0.4% -$27.1K 0.15% 157
2019
Q4 		$8.95M Sell
53,990
-180
-0.3% -$27.9K 0.19% 123
2019
Q3 		$7.82M Hold
54,170
– – 0.18% 127
2019
Q2 		$7.83M Buy
54,170
+30
+0.1% +$4.23K 0.17% 133
2019
Q1 		$7.37M Sell
54,140
-3,000
-5% -$391K 0.17% 131
2018
Q4 		$6.84M Buy
57,140
+810
+1% +$101K 0.18% 128
2018
Q3 		$8.25M Buy
56,330
+38,100
+209% +$5.42M 0.18% 125
2018
Q2 		$2.42M Buy
+18,230
New +$2.62M 0.06% 208
2015
Q2 		– Sell
-88,720
Closed -$8.46M – 226
2015
Q1 		$8.46M Sell
88,720
-5,000
-5% -$479K 0.16% 107
2014
Q4 		$9M Hold
93,720
– – 0.18% 102
2014
Q3 		$8.32M Buy
93,720
+5,000
+6% +$447K 0.2% 100
2014
Q2 		$7.79M Hold
88,720
– – 0.19% 105
2014
Q1 		$7.21M Buy
88,720
+70
+0.1% +$5.61K 0.17% 112
2013
Q4 		$7.15M Buy
88,650
+500
+0.6% +$40.9K 0.17% 111
2013
Q3 		$7.98M Hold
88,150
– – 0.21% 98
2013
Q2 		$6.81M Buy
+88,150
New +$6.91M 0.21% 110

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's SWK Position: Q4 2022 in Review

Nicholas Company sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 23,175 shares — an estimated $1.74M sold.

Nicholas Company first reported a position in SWK in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q1 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Nicholas Company reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 23,175 Stanley Black & Decker shares in Q4 2022, an estimated $1.74M.
  • Nicholas Company first reported a position in Stanley Black & Decker in Q2 2013 and held it in 26 quarters.
  • Nicholas Company's Stanley Black & Decker position peaked at $10.9M in Q1 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.