Providence Capital Advisors’s Stanley Black & Decker SWK Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-18	Closed	-$1.98K	–	311
2024 Q3	$1.98K	Hold	18	–	–	﹤0.01%	318
2024 Q2	$1.44K	Hold	18	–	–	﹤0.01%	321
2024 Q1	$1.76K	Hold	18	–	–	﹤0.01%	305
2023 Q4	$1.77K	Hold	18	–	–	﹤0.01%	307
2023 Q3	$1.5K	Hold	18	–	–	﹤0.01%	315
2023 Q2	$1.69K	Hold	18	–	–	﹤0.01%	280
2023 Q1	$1.45K	Hold	18	–	–	﹤0.01%	281
2022 Q4	$1.35K	Hold	18	–	–	﹤0.01%	263
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	308
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	267
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	328
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	308
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	277
2021 Q2	$4K	Hold	18	–	–	﹤0.01%	267
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	237
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	285
2020 Q3	$3K	Buy	+18	New	+$2.8K	﹤0.01%	194
2019 Q1	–	Sell	-240	Closed	-$29K	–	324
2018 Q4	$29K	Hold	240	–	–	0.02%	145
2018 Q3	$35K	Hold	240	–	–	0.02%	146
2018 Q2	$32K	Hold	240	–	–	0.02%	138
2018 Q1	$37K	Hold	240	–	–	0.03%	124
2017 Q4	$41K	Buy	+240	New	+$39.3K	0.03%	126

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's SWK Position: Q4 2024 in Review

Providence Capital Advisors sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 18 shares — an estimated $1.98K sold.

Providence Capital Advisors first reported a position in SWK in Q4 2017 and held it in 22 quarters. The position peaked at $41K in Q4 2017. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Providence Capital Advisors reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 18 Stanley Black & Decker shares in Q4 2024, an estimated $1.98K.
Providence Capital Advisors first reported a position in Stanley Black & Decker in Q4 2017 and held it in 22 quarters.
Providence Capital Advisors's Stanley Black & Decker position peaked at $41K in Q4 2017.
768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.