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Northstar Investment Advisors’s Stanley Black & Decker SWK Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$334K Buy
1,695
+35
+2% +$7.26K 0.04% 130
2021
Q1 		$331K Hold
1,660
– – 0.05% 127
2020
Q4 		$296K Hold
1,660
– – 0.05% 124
2020
Q3 		$269K Sell
1,660
-1,490
-47% -$232K 0.05% 117
2020
Q2 		$439K Hold
3,150
– – 0.09% 103
2020
Q1 		$315K Sell
3,150
-300
-9% -$42.9K 0.08% 102
2019
Q4 		$572K Sell
3,450
-87
-2% -$13.5K 0.09% 103
2019
Q3 		$470K Buy
3,537
+1,750
+98% +$247K 0.08% 102
2019
Q2 		$258K Hold
1,787
– – 0.05% 109
2019
Q1 		$243K Hold
1,787
– – 0.05% 112
2018
Q4 		$214K Hold
1,787
– – 0.05% 109
2018
Q3 		$262K Hold
1,787
– – 0.05% 96
2018
Q2 		$237K Hold
1,787
– – 0.05% 100
2018
Q1 		$274K Hold
1,787
– – 0.06% 97
2017
Q4 		$303K Hold
1,787
– – 0.05% 98
2017
Q3 		$270K Sell
1,787
-1,560
-47% -$224K 0.05% 102
2017
Q2 		$471K Hold
3,347
– – 0.1% 78
2017
Q1 		$445K Hold
3,347
– – 0.09% 80
2016
Q4 		$384K Hold
3,347
– – 0.09% 83
2016
Q3 		$391K Hold
3,347
– – 0.09% 81
2016
Q2 		$372K Hold
3,347
– – 0.09% 83
2016
Q1 		$352K Hold
3,347
– – 0.09% 80
2015
Q4 		$357K Hold
3,347
– – 0.09% 81
2015
Q3 		$325K Hold
3,347
– – 0.09% 84
2015
Q2 		$352K Hold
3,347
– – 0.09% 83
2015
Q1 		$319K Hold
3,347
– – 0.08% 86
2014
Q4 		$322K Sell
3,347
-890
-21% -$82.1K 0.08% 88
2014
Q3 		$376K Sell
4,237
-48,536
-92% -$4.34M 0.1% 83
2014
Q2 		$4.63M Buy
52,773
+1
+0% +$85 1.2% 46
2014
Q1 		$4.29M Buy
+52,772
New +$4.23M 1.14% 47
2013
Q4 		– Sell
-47,793
Closed -$4.33M – 118
2013
Q3 		$4.33M Buy
47,793
+926
+2% +$79.4K 1.3% 39
2013
Q2 		$3.62M Buy
+46,867
New +$3.67M 1.13% 49

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northstar Investment Advisors's SWK Position: Q2 2021 in Review

Northstar Investment Advisors increased its Stanley Black & Decker (SWK) stake by 2.1% in Q2 2021, buying an estimated $7.26K and bringing the position to 1,695 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #130.

Northstar Investment Advisors first reported a position in SWK in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.63M in Q2 2014. 924 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

  • Northstar Investment Advisors held 1,695 shares of Stanley Black & Decker worth $334K as of Q2 2021.
  • Northstar Investment Advisors bought 35 Stanley Black & Decker shares in Q2 2021, an estimated $7.26K.
  • Stanley Black & Decker made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #130 holding.
  • Northstar Investment Advisors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 32 quarters since.
  • Northstar Investment Advisors's Stanley Black & Decker position peaked at $4.63M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.