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Point72 Hong Kong’s Stanley Black & Decker SWK Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-3,300
Closed -$461K – 2380
2022
Q1 		$461K Sell
3,300
-6,300
-66% -$1.04M 0.02% 729
2021
Q4 		$1.81M Buy
9,600
+4,400
+85% +$812K 0.06% 367
2021
Q3 		$912K Sell
5,200
-2,600
-33% -$507K 0.03% 756
2021
Q2 		$1.6M Buy
7,800
+5,900
+311% +$1.22M 0.05% 521
2021
Q1 		$379K Sell
1,900
-400
-17% -$72.5K 0.01% 914
2020
Q4 		$411K Buy
+2,300
New +$408K 0.02% 755

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Hong Kong's SWK Position: Q1 2024 in Review

Point72 Hong Kong sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 33,086 shares — an estimated $3.25M sold.

Point72 Hong Kong first reported a position in SWK in Q3 2014 and held it in 20 quarters. The position peaked at $3.25M in Q4 2023. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Point72 Hong Kong reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 33,086 Stanley Black & Decker shares in Q1 2024, an estimated $3.25M.
  • Point72 Hong Kong first reported a position in Stanley Black & Decker in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Stanley Black & Decker position peaked at $3.25M in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.