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PEAK6 Investments’s Stanley Black & Decker SWK Stock Holding History

PEAK6 Investments’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
-12,469
Closed -$1.2M – 4060
2024
Q2 		$996K Sell
12,469
-22,598
-64% -$1.99M ﹤0.01% 1829
2024
Q1 		$3.43M Buy
35,067
+2,569
+8% +$237K 0.01% 1056
2023
Q4 		$3.19M Buy
+32,498
New +$2.86M 0.01% 1155
2022
Q4 		– Sell
-25,561
Closed -$1.99M – 5181
2022
Q3 		$1.92M Sell
25,561
-64,209
-72% -$6.18M 0.01% 1592
2022
Q2 		$9.41M Buy
+89,770
New +$11M 0.02% 897
2021
Q4 		– Sell
-4,897
Closed -$904K – 5777
2021
Q3 		$859K Buy
4,897
+4,894
+163,133% +$954K ﹤0.01% 2764
2021
Q2 		$1K Buy
+3
New +$622 ﹤0.01% 5001
2021
Q1 		– Sell
-46,852
Closed -$8.5M – 5508
2020
Q4 		$8.37M Sell
46,852
-16,610
-26% -$2.95M 0.02% 769
2020
Q3 		$10.3M Buy
+63,462
New +$9.88M 0.03% 582
2020
Q1 		– Sell
-35,502
Closed -$5.07M – 4525
2019
Q4 		$5.88M Sell
35,502
-20,779
-37% -$3.22M 0.03% 554
2019
Q3 		$8.13M Sell
56,281
-38,739
-41% -$5.47M 0.05% 448
2019
Q2 		$13.7M Buy
95,020
+44,836
+89% +$6.32M 0.09% 254
2019
Q1 		$6.83M Buy
50,184
+45,990
+1,097% +$6M 0.04% 539
2018
Q4 		$502K Buy
+4,194
New +$523K ﹤0.01% 2332

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

PEAK6 Investments's SWK Position: Q3 2024 in Review

PEAK6 Investments sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 12,469 shares — an estimated $1.2M sold.

PEAK6 Investments first reported a position in SWK in Q4 2018 and held it in 14 quarters. The position peaked at $13.7M in Q2 2019. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • PEAK6 Investments reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,469 Stanley Black & Decker shares in Q3 2024, an estimated $1.2M.
  • PEAK6 Investments first reported a position in Stanley Black & Decker in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Stanley Black & Decker position peaked at $13.7M in Q2 2019.
  • 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.