SAM
SWK icon

Silvercrest Asset Management’s Stanley Black & Decker SWK Stock Holding History

Silvercrest Asset Management’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
2021
Q1 		– Sell
-1,973
Closed -$352K – 875
2020
Q4 		$352K Buy
1,973
+53
+3% +$9.4K ﹤0.01% 692
2020
Q3 		$311K Buy
1,920
+45
+2% +$7.01K ﹤0.01% 666
2020
Q2 		$261K Sell
1,875
-320
-15% -$38.6K ﹤0.01% 673
2020
Q1 		$219K Hold
2,195
– – ﹤0.01% 656
2019
Q4 		$364K Buy
2,195
+25
+1% +$3.87K ﹤0.01% 635
2019
Q3 		$313K Hold
2,170
– – ﹤0.01% 631
2019
Q2 		$314K Sell
2,170
-32
-1% -$4.51K ﹤0.01% 483
2019
Q1 		$300K Sell
2,202
-5
-0.2% -$652 ﹤0.01% 477
2018
Q4 		$264K Sell
2,207
-345
-14% -$43.1K ﹤0.01% 451
2018
Q3 		$374K Sell
2,552
-186
-7% -$26.5K ﹤0.01% 433
2018
Q2 		$364K Sell
2,738
-2,355
-46% -$339K ﹤0.01% 434
2018
Q1 		$780K Sell
5,093
-195
-4% -$31.6K 0.01% 381
2017
Q4 		$897K Buy
5,288
+540
+11% +$88.4K 0.01% 369
2017
Q3 		$717K Hold
4,748
– – 0.01% 385
2017
Q2 		$668K Hold
4,748
– – 0.01% 378
2017
Q1 		$631K Sell
4,748
-224
-5% -$28.1K 0.01% 391
2016
Q4 		$570K Buy
4,972
+31
+0.6% +$3.69K 0.01% 400
2016
Q3 		$608K Sell
4,941
-2,401
-33% -$290K 0.01% 390
2016
Q2 		$817K Hold
7,342
– – 0.01% 357
2016
Q1 		$772K Sell
7,342
-22,156
-75% -$2.15M 0.01% 361
2015
Q4 		$3.15M Buy
29,498
+3,570
+14% +$376K 0.04% 246
2015
Q3 		$2.51M Hold
25,928
– – 0.04% 247
2015
Q2 		$2.73M Hold
25,928
– – 0.04% 274
2015
Q1 		$2.47M Hold
25,928
– – 0.04% 250
2014
Q4 		$2.49M Hold
25,928
– – 0.04% 254
2014
Q3 		$2.3M Hold
25,928
– – 0.04% 256
2014
Q2 		$2.28M Hold
25,928
– – 0.03% 257
2014
Q1 		$2.11M Hold
25,928
– – 0.03% 260
2013
Q4 		$2.09M Hold
25,928
– – 0.03% 265
2013
Q3 		$2.35M Sell
25,928
-510
-2% -$43.7K 0.05% 236
2013
Q2 		$2.04M Buy
+26,438
New +$2.07M 0.04% 243

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's SWK Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 1,973 shares — an estimated $352K sold.

Silvercrest Asset Management first reported a position in SWK in Q2 2013 and held it in 31 quarters. The position peaked at $3.15M in Q4 2015. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • Silvercrest Asset Management reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,973 Stanley Black & Decker shares in Q1 2021, an estimated $352K.
  • Silvercrest Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 31 quarters.
  • Silvercrest Asset Management's Stanley Black & Decker position peaked at $3.15M in Q4 2015.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.