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Reinhart Partners’s Stanley Black & Decker SWK Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-67,605
Closed -$5.4M – 83
2024
Q2 		$5.4M Sell
67,605
-7,626
-10% -$671K 0.22% 75
2024
Q1 		$7.37M Sell
75,231
-299
-0.4% -$27.6K 0.3% 75
2023
Q4 		$7.41M Sell
75,530
-19,459
-20% -$1.71M 0.33% 72
2023
Q3 		$7.94M Sell
94,989
-6,554
-6% -$607K 0.41% 72
2023
Q2 		$9.52M Sell
101,543
-1,301
-1% -$108K 0.48% 70
2023
Q1 		$8.29M Sell
102,844
-1,247
-1% -$105K 0.45% 72
2022
Q4 		$7.82M Buy
104,091
+3,002
+3% +$234K 0.42% 75
2022
Q3 		$7.6M Sell
101,089
-8,501
-8% -$818K 0.47% 74
2022
Q2 		$11.5M Sell
109,590
-38
-0% -$4.67K 0.63% 74
2022
Q1 		$15.3M Sell
109,628
-843,581
-88% -$139M 0.74% 63
2021
Q4 		$19.4M Buy
953,209
+840,074
+743% +$155M 0.93% 51
2021
Q3 		$19.8M Buy
+113,135
New +$22.1M 1.01% 44
2013
Q4 		– Sell
-216,009
Closed -$19.6M – 186
2013
Q3 		$19.6M Buy
216,009
+5,124
+2% +$439K 1.65% 15
2013
Q2 		$16.3M Buy
+210,885
New +$16.5M 1.49% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reinhart Partners's SWK Position: Q3 2024 in Review

Reinhart Partners sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 67,605 shares — an estimated $5.4M sold.

Reinhart Partners first reported a position in SWK in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q3 2021. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • Reinhart Partners reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • Reinhart Partners sold 67,605 Stanley Black & Decker shares in Q3 2024, an estimated $5.4M.
  • Reinhart Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 14 quarters.
  • Reinhart Partners's Stanley Black & Decker position peaked at $19.8M in Q3 2021.
  • 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on Reinhart Partners's 13F filing for Q3 2024, filed 9 Oct 2024.