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Northstar Advisory Group’s Stanley Black & Decker SWK Stock Holding History

Northstar Advisory Group’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
2024
Q1 		– Sell
-15,395
Closed -$1.51M – 106
2023
Q4 		$1.51M Buy
15,395
+5,011
+48% +$441K 0.9% 28
2023
Q3 		$868K Sell
10,384
-10,961
-51% -$1.02M 0.63% 36
2023
Q2 		$2M Buy
+21,345
New +$1.77M 1.31% 26
2021
Q3 		– Sell
-14,839
Closed -$3.04M – 118
2021
Q2 		$3.04M Buy
14,839
+1,573
+12% +$326K 1.9% 12
2021
Q1 		$2.65M Sell
13,266
-2,840
-18% -$515K 2.02% 11
2020
Q4 		$2.88M Buy
+16,106
New +$2.86M 2.41% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northstar Advisory Group's SWK Position: Q1 2024 in Review

Northstar Advisory Group sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 15,395 shares — an estimated $1.51M sold.

Northstar Advisory Group first reported a position in SWK in Q4 2020 and held it in 6 quarters. The position peaked at $3.04M in Q2 2021. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Northstar Advisory Group reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Northstar Advisory Group sold 15,395 Stanley Black & Decker shares in Q1 2024, an estimated $1.51M.
  • Northstar Advisory Group first reported a position in Stanley Black & Decker in Q4 2020 and held it in 6 quarters.
  • Northstar Advisory Group's Stanley Black & Decker position peaked at $3.04M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.