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Randolph Company’s Stanley Black & Decker SWK Stock Holding History

Randolph Company’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
2023
Q3 		– Sell
-240,577
Closed -$22.5M – 47
2023
Q2 		$22.5M Buy
+240,577
New +$19.9M 3.14% 15

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Randolph Company's SWK Position: Q3 2023 in Review

Randolph Company sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 240,577 shares — an estimated $22.5M sold.

Randolph Company first reported a position in SWK in Q2 2023 and held it in 1 quarter. The position peaked at $22.5M in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Randolph Company reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • Randolph Company sold 240,577 Stanley Black & Decker shares in Q3 2023, an estimated $22.5M.
  • Randolph Company first reported a position in Stanley Black & Decker in Q2 2023 and held it in 1 quarter.
  • Randolph Company's Stanley Black & Decker position peaked at $22.5M in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.