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PDT Partners’s Stanley Black & Decker SWK Stock Holding History

PDT Partners’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
-4,294
Closed -$343K – 818
2024
Q2 		$343K Sell
4,294
-63,827
-94% -$5.62M 0.03% 533
2024
Q1 		$6.67M Buy
68,121
+23,328
+52% +$2.15M 0.63% 15
2023
Q4 		$4.39M Buy
+44,793
New +$3.94M 0.49% 39
2022
Q4 		– Sell
-11,000
Closed -$827K – 885
2022
Q3 		$827K Sell
11,000
-11,900
-52% -$1.14M 0.13% 277
2022
Q2 		$2.4M Buy
+22,900
New +$2.82M 0.21% 131
2015
Q3 		– Sell
-47,114
Closed -$4.96M – 1549
2015
Q2 		$4.96M Sell
47,114
-94,880
-67% -$9.67M 0.13% 203
2015
Q1 		$13.5M Buy
141,994
+134,323
+1,751% +$12.9M 0.34% 56
2014
Q4 		$737K Sell
7,671
-43,176
-85% -$3.98M 0.07% 393
2014
Q3 		$4.51M Buy
50,847
+19,058
+60% +$1.7M 0.11% 221
2014
Q2 		$2.79M Sell
31,789
-20,665
-39% -$1.76M 0.07% 337
2014
Q1 		$4.26M Buy
52,454
+37,510
+251% +$3.01M 0.1% 248
2013
Q4 		$1.21M Buy
14,944
+1,428
+11% +$117K 0.15% 204
2013
Q3 		$1.22M Buy
13,516
+3,316
+33% +$284K 0.03% 685
2013
Q2 		$788K Buy
+10,200
New +$799K 0.02% 901

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

PDT Partners's SWK Position: Q3 2024 in Review

PDT Partners sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 4,294 shares — an estimated $343K sold.

PDT Partners first reported a position in SWK in Q2 2013 and held it in 14 quarters. The position peaked at $13.5M in Q1 2015. 801 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • PDT Partners reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 4,294 Stanley Black & Decker shares in Q3 2024, an estimated $343K.
  • PDT Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Stanley Black & Decker position peaked at $13.5M in Q1 2015.
  • 801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

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