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Numerai’s Stanley Black & Decker SWK Stock Holding History

Numerai’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
Q3 		– Sell
-2,894
Closed -$231K – 436
2024
Q2 		$231K Buy
+2,894
New +$255K 0.08% 271
2023
Q2 		– Sell
-4,056
Closed -$327K – 218
2023
Q1 		$327K Sell
4,056
-6,608
-62% -$556K 0.11% 137
2022
Q4 		$801K Buy
+10,664
New +$832K 0.55% 64

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's SWK Position: Q3 2024 in Review

Numerai sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 2,894 shares — an estimated $231K sold.

Numerai first reported a position in SWK in Q4 2022 and held it in 3 quarters. The position peaked at $801K in Q4 2022. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • Numerai reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • Numerai sold 2,894 Stanley Black & Decker shares in Q3 2024, an estimated $231K.
  • Numerai first reported a position in Stanley Black & Decker in Q4 2022 and held it in 3 quarters.
  • Numerai's Stanley Black & Decker position peaked at $801K in Q4 2022.
  • 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.