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Schubert & Co’s Stanley Black & Decker SWK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-43
Closed -$3.46K – 1332
2023
Q1 		$3.46K Buy
43
+12
+39% +$1.01K ﹤0.01% 636
2022
Q4 		$2.33K Sell
31
-7
-18% -$546 ﹤0.01% 796
2022
Q3 		$3K Buy
38
+3
+9% +$289 ﹤0.01% 678
2022
Q2 		$4K Buy
35
+27
+338% +$3.32K ﹤0.01% 486
2022
Q1 		$1K Sell
8
-3
-27% -$495 ﹤0.01% 924
2021
Q4 		$2K Buy
+11
New +$2.03K ﹤0.01% 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's SWK Position: Q2 2023 in Review

Schubert & Co sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 43 shares — an estimated $3.46K sold.

Schubert & Co first reported a position in SWK in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

  • Schubert & Co reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Stanley Black & Decker shares in Q2 2023, an estimated $3.46K.
  • Schubert & Co first reported a position in Stanley Black & Decker in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Stanley Black & Decker position peaked at $4K in Q2 2022.
  • 726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.