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Robeco Schweiz’s Stanley Black & Decker SWK Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-59,439
Closed – – 156
2022
Q3 		$0 Buy
59,439
+17,998
+43% +$1.73M ﹤0.01% 161
2022
Q2 		$4.35M Buy
41,441
+447
+1% +$55K 0.08% 116
2022
Q1 		$5.73M Buy
+40,994
New +$6.77M 0.08% 122
2021
Q3 		– Sell
-18,500
Closed -$3.79M – 154
2021
Q2 		$3.79M Hold
18,500
– – 0.05% 124
2021
Q1 		$3.69M Sell
18,500
-16,500
-47% -$2.99M 0.06% 122
2020
Q4 		$6.25M Sell
35,000
-10,900
-24% -$1.93M 0.13% 112
2020
Q3 		$7.45M Buy
45,900
+1,000
+2% +$156K 0.22% 96
2020
Q2 		$6.26M Buy
44,900
+2,500
+6% +$302K 0.22% 80
2020
Q1 		$4.26M Buy
42,400
+2,100
+5% +$300K 0.18% 95
2019
Q4 		$6.68M Sell
40,300
-778
-2% -$120K 0.25% 91
2019
Q3 		$5.88M Hold
41,078
– – 0.25% 93
2019
Q2 		$5.88M Sell
41,078
-6,910
-14% -$974K 0.25% 90
2019
Q1 		$6.54M Buy
47,988
+800
+2% +$104K 0.27% 91
2018
Q4 		$5.61M Buy
47,188
+4,037
+9% +$504K 0.26% 91
2018
Q3 		$6.36M Buy
43,151
+1,579
+4% +$225K 0.25% 97
2018
Q2 		$5.58M Buy
41,572
+821
+2% +$118K 0.24% 99
2018
Q1 		$6.24M Buy
40,751
+89
+0.2% +$14.4K 0.29% 88
2017
Q4 		$6.91M Sell
40,662
-706
-2% -$116K 0.46% 82
2017
Q3 		$6.18M Buy
41,368
+1,596
+4% +$229K 0.48% 70
2017
Q2 		$5.55M Sell
39,772
-1,572
-4% -$216K 0.47% 76
2017
Q1 		$5.48M Buy
41,344
+808
+2% +$101K 0.47% 74
2016
Q4 		$4.67M Buy
40,536
+13,932
+52% +$1.66M 0.43% 81
2016
Q3 		$3.24M Buy
26,604
+21,008
+375% +$2.54M 0.28% 95
2016
Q2 		$605K Buy
5,596
+2,196
+65% +$244K 0.06% 142
2016
Q1 		$358K Buy
+3,400
New +$330K 0.03% 147

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz's SWK Position: Q4 2022 in Review

Robeco Schweiz sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 59,439 shares.

Robeco Schweiz first reported a position in SWK in Q1 2016 and held it in 25 quarters. The position peaked at $7.45M in Q3 2020. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Robeco Schweiz reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 59,439 Stanley Black & Decker shares in Q4 2022.
  • Robeco Schweiz first reported a position in Stanley Black & Decker in Q1 2016 and held it in 25 quarters.
  • Robeco Schweiz's Stanley Black & Decker position peaked at $7.45M in Q3 2020.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.