Sasco Capital’s Stanley Black & Decker SWK Stock Holding History

Sasco Capital’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	–	Sell	-136,310	Closed	-$15M	–	32
2024 Q3	$15M	Sell	136,310 -24,230	-15%	-$2.33M	2.25%	27
2024 Q2	$12.8M	Hold	160,540	–	–	1.81%	32
2024 Q1	$15.7M	Sell	160,540 -25,070	-14%	-$2.31M	2.1%	31
2023 Q4	$18.2M	Hold	185,610	–	–	2.14%	30
2023 Q3	$15.5M	Sell	185,610 -19,110	-9%	-$1.77M	2%	31
2023 Q2	$19.2M	Sell	204,720 -2,420	-1%	-$200K	2.27%	25
2023 Q1	$16.7M	Sell	207,140 -87,680	-30%	-$7.38M	2.05%	28
2022 Q4	$22.1M	Buy	294,820 +91,720	+45%	+$7.16M	2.82%	21
2022 Q3	$15.3M	Buy	203,100 +62,620	+45%	+$6.02M	2.27%	26
2022 Q2	$14.7M	Buy	+140,480	New	+$17.3M	2.02%	29

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sasco Capital's SWK Position: Q4 2024 in Review

Sasco Capital sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 136,310 shares — an estimated $15M sold.

Sasco Capital first reported a position in SWK in Q2 2022 and held it in 10 quarters. The position peaked at $22.1M in Q4 2022. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Sasco Capital reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 136,310 Stanley Black & Decker shares in Q4 2024, an estimated $15M.
Sasco Capital first reported a position in Stanley Black & Decker in Q2 2022 and held it in 10 quarters.
Sasco Capital's Stanley Black & Decker position peaked at $22.1M in Q4 2022.
768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.