River Global Investors’s Stanley Black & Decker SWK Stock Holding History

River Global Investors’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	$831K	Sell	10,346 -5,860	-36%	-$543K	0.16%	113
2024 Q3	$1.79M	Buy	16,206 +738	+5%	+$70.8K	0.38%	76
2024 Q2	$1.24M	Sell	15,468 -211	-1%	-$18.6K	0.34%	103
2024 Q1	$1.54M	Sell	15,679 -33,175	-68%	-$3.06M	0.39%	84
2023 Q4	$4.79M	Buy	48,854 +34,835	+248%	+$3.07M	0.91%	23
2023 Q3	$1.17M	Sell	14,019 -3,581	-20%	-$332K	0.27%	113
2023 Q2	$1.65M	Buy	17,600 +1,930	+12%	+$160K	0.33%	89
2023 Q1	$1.26M	Buy	+15,670	New	+$1.32M	0.26%	125

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Global Investors's SWK Position: Q4 2024 in Review

River Global Investors reduced its Stanley Black & Decker (SWK) stake by 36% in Q4 2024, selling an estimated $543K and leaving 10,346 shares worth $831K. The position accounts for 0.16% of the portfolio, ranked #113.

River Global Investors first reported a position in SWK in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.79M in Q4 2023. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

River Global Investors held 10,346 shares of Stanley Black & Decker worth $831K as of Q4 2024.
River Global Investors sold 5,860 Stanley Black & Decker shares in Q4 2024, an estimated $543K.
Stanley Black & Decker made up 0.16% of River Global Investors's portfolio in Q4 2024, its #113 holding.
River Global Investors first reported a position in Stanley Black & Decker in Q1 2023 and has held it in 8 quarters since.
River Global Investors's Stanley Black & Decker position peaked at $4.79M in Q4 2023.
768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.