NorthStar Asset Management (Massachusetts)’s Stanley Black & Decker SWK Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-5,934	Closed	-$446K	–	72
2022 Q3	$446K	Sell	5,934 -29,088	-83%	-$2.8M	0.15%	53
2022 Q2	$3.67M	Buy	35,022 +1,595	+5%	+$196K	1.21%	30
2022 Q1	$4.67M	Buy	33,427 +3,428	+11%	+$566K	1.28%	26
2021 Q4	$5.66M	Buy	29,999 +1,584	+6%	+$292K	1.42%	25
2021 Q3	$4.98M	Buy	28,415 +1,671	+6%	+$326K	1.32%	27
2021 Q2	$5.48M	Buy	26,744 +3,645	+16%	+$756K	1.47%	28
2021 Q1	$4.61M	Buy	+23,099	New	+$4.19M	1.45%	28

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s SWK Position: Q4 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 5,934 shares — an estimated $446K sold.

NorthStar Asset Management (Massachusetts) first reported a position in SWK in Q1 2021 and held it in 7 quarters. The position peaked at $5.66M in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

NorthStar Asset Management (Massachusetts) reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 5,934 Stanley Black & Decker shares in Q4 2022, an estimated $446K.
NorthStar Asset Management (Massachusetts) first reported a position in Stanley Black & Decker in Q1 2021 and held it in 7 quarters.
NorthStar Asset Management (Massachusetts)'s Stanley Black & Decker position peaked at $5.66M in Q4 2021.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.