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Pearl River Capital’s Stanley Black & Decker SWK Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-12,323
Closed -$1.21M – 656
2023
Q4 		$1.21M Buy
+12,323
New +$1.08M 0.19% 168
2022
Q2 		– Sell
-18,658
Closed -$2.61M – 563
2022
Q1 		$2.61M Buy
+18,658
New +$3.08M 0.72% 30
2021
Q3 		– Sell
-2,063
Closed -$423K – 544
2021
Q2 		$423K Buy
+2,063
New +$428K 0.12% 258
2021
Q1 		– Sell
-4,954
Closed -$885K – 517
2020
Q4 		$885K Buy
+4,954
New +$878K 0.32% 110
2019
Q3 		– Sell
-151
Closed -$22K – 523
2019
Q2 		$22K Buy
+151
New +$21.3K 0.14% 184

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pearl River Capital's SWK Position: Q1 2024 in Review

Pearl River Capital sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 12,323 shares — an estimated $1.21M sold.

Pearl River Capital first reported a position in SWK in Q2 2019 and held it in 5 quarters. The position peaked at $2.61M in Q1 2022. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Pearl River Capital reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 12,323 Stanley Black & Decker shares in Q1 2024, an estimated $1.21M.
  • Pearl River Capital first reported a position in Stanley Black & Decker in Q2 2019 and held it in 5 quarters.
  • Pearl River Capital's Stanley Black & Decker position peaked at $2.61M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.