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Rodgers Brothers’s Stanley Black & Decker SWK Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-2,899
Closed -$284K – 245
2023
Q4 		$284K Hold
2,899
– – 0.04% 204
2023
Q3 		$242K Buy
2,899
+22
+0.8% +$2.04K 0.04% 203
2023
Q2 		$270K Hold
2,877
– – 0.05% 190
2023
Q1 		$232K Buy
+2,877
New +$242K 0.04% 194
2022
Q4 		– Sell
-6,927
Closed -$521K – 202
2022
Q3 		$521K Buy
6,927
+350
+5% +$33.7K 0.11% 154
2022
Q2 		$690K Buy
+6,577
New +$809K 0.14% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rodgers Brothers's SWK Position: Q1 2024 in Review

Rodgers Brothers sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 2,899 shares — an estimated $284K sold.

Rodgers Brothers first reported a position in SWK in Q2 2022 and held it in 6 quarters. The position peaked at $690K in Q2 2022. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Rodgers Brothers reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Rodgers Brothers sold 2,899 Stanley Black & Decker shares in Q1 2024, an estimated $284K.
  • Rodgers Brothers first reported a position in Stanley Black & Decker in Q2 2022 and held it in 6 quarters.
  • Rodgers Brothers's Stanley Black & Decker position peaked at $690K in Q2 2022.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.