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Peninsula Asset Management’s Stanley Black & Decker SWK Stock Holding History

Peninsula Asset Management’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
2022
Q4 		– Sell
-13,895
Closed -$1.04M – 44
2022
Q3 		$1.04M Sell
13,895
-90
-0.6% -$8.66K 0.67% 36
2022
Q2 		$1.47M Sell
13,985
-1,335
-9% -$164K 0.89% 35
2022
Q1 		$2.14M Sell
15,320
-60
-0.4% -$9.91K 1.08% 34
2021
Q4 		$2.9M Sell
15,380
-495
-3% -$91.4K 1.38% 32
2021
Q3 		$2.78M Buy
15,875
+315
+2% +$61.4K 1.43% 31
2021
Q2 		$3.19M Buy
15,560
+65
+0.4% +$13.5K 1.67% 30
2021
Q1 		$3.09M Buy
15,495
+288
+2% +$52.2K 1.72% 29
2020
Q4 		$2.71M Buy
15,207
+70
+0.5% +$12.4K 1.66% 29
2020
Q3 		$2.46M Sell
15,137
-600
-4% -$93.4K 1.64% 28
2020
Q2 		$2.19M Sell
15,737
-592
-4% -$71.4K 1.57% 30
2020
Q1 		$1.63M Buy
16,329
+1,549
+10% +$221K 1.34% 31
2019
Q4 		$2.45M Buy
14,780
+120
+0.8% +$18.6K 1.62% 25
2019
Q3 		$2.12M Buy
14,660
+170
+1% +$24K 1.45% 27
2019
Q2 		$2.1M Buy
14,490
+300
+2% +$42.3K 1.48% 28
2019
Q1 		$1.93M Buy
14,190
+480
+4% +$62.6K 1.39% 33
2018
Q4 		$1.64M Sell
13,710
-1,910
-12% -$238K 1.36% 30
2018
Q3 		$2.29M Buy
15,620
+480
+3% +$68.3K 1.58% 26
2018
Q2 		$2.01M Buy
15,140
+190
+1% +$27.3K 1.46% 27
2018
Q1 		$2.29M Sell
14,950
-200
-1% -$32.5K 1.68% 26
2017
Q4 		$2.57M Sell
15,150
-95
-0.6% -$15.5K 1.91% 23
2017
Q3 		$2.3M Buy
15,245
+185
+1% +$26.6K 1.69% 27
2017
Q2 		$2.12M Buy
15,060
+313
+2% +$42.9K 1.58% 28
2017
Q1 		$1.96M Buy
+14,747
New +$1.85M 1.51% 34
2014
Q1 		– Sell
-25,292
Closed -$2.04M – 49
2013
Q4 		$2.04M Buy
25,292
+142
+0.6% +$11.6K 1.65% 31
2013
Q3 		$2.28M Sell
25,150
-425
-2% -$36.4K 2.05% 19
2013
Q2 		$1.98M Buy
+25,575
New +$2M 1.85% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peninsula Asset Management's SWK Position: Q4 2022 in Review

Peninsula Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 13,895 shares — an estimated $1.04M sold.

Peninsula Asset Management first reported a position in SWK in Q2 2013 and held it in 26 quarters. The position peaked at $3.19M in Q2 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Peninsula Asset Management reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Peninsula Asset Management sold 13,895 Stanley Black & Decker shares in Q4 2022, an estimated $1.04M.
  • Peninsula Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 26 quarters.
  • Peninsula Asset Management's Stanley Black & Decker position peaked at $3.19M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Peninsula Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.