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

Shay 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
2023 Q4	–	Sell	-2,500	Closed	-$209K	–	401
2023 Q3	$209K	Buy	+2,500	New	+$232K	0.03%	250

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shay Capital's SWK Position: Q4 2023 in Review

Shay Capital sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 2,500 shares — an estimated $209K sold.

Shay Capital first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

Shay Capital reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 2,500 Stanley Black & Decker shares in Q4 2023, an estimated $209K.
Shay Capital first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
Shay Capital's Stanley Black & Decker position peaked at $209K in Q3 2023.
813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.