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Stack Financial Management’s Stanley Black & Decker SWK Stock Holding History

Stack Financial 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
Q3 		– Sell
-72,342
Closed -$14.8M – 49
2021
Q2 		$14.8M Sell
72,342
-54,566
-43% -$11.3M 1.27% 39
2021
Q1 		$25.3M Sell
126,908
-2,365
-2% -$429K 2.14% 16
2020
Q4 		$23.1M Buy
129,273
+474
+0.4% +$84.1K 2.03% 17
2020
Q3 		$20.9M Buy
128,799
+458
+0.4% +$71.3K 2.1% 19
2020
Q2 		$17.9M Buy
128,341
+479
+0.4% +$57.8K 2.04% 20
2020
Q1 		$12.8M Sell
127,862
-4,939
-4% -$705K 2.01% 23
2019
Q4 		$22M Sell
132,801
-1,081
-0.8% -$167K 2.37% 15
2019
Q3 		$19.3M Buy
133,882
+763
+0.6% +$108K 2.3% 14
2019
Q2 		$19.3M Sell
133,119
-4,017
-3% -$566K 2.16% 17
2019
Q1 		$18.7M Buy
137,136
+7,444
+6% +$971K 2.24% 15
2018
Q4 		$15.5M Sell
129,692
-6,889
-5% -$860K 1.91% 18
2018
Q3 		$20M Sell
136,581
-3,125
-2% -$445K 2.17% 17
2018
Q2 		$18.6M Buy
139,706
+713
+0.5% +$103K 2.15% 17
2018
Q1 		$21.3M Sell
138,993
-517
-0.4% -$83.9K 2.52% 15
2017
Q4 		$23.7M Sell
139,510
-2,018
-1% -$330K 2.38% 13
2017
Q3 		$21.4M Buy
141,528
+613
+0.4% +$88.1K 2.31% 14
2017
Q2 		$19.8M Sell
140,915
-1,170
-0.8% -$160K 2.06% 16
2017
Q1 		$18.9M Buy
+142,085
New +$17.8M 2% 17

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stack Financial Management's SWK Position: Q3 2021 in Review

Stack Financial Management sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 72,342 shares — an estimated $14.8M sold.

Stack Financial Management first reported a position in SWK in Q1 2017 and held it in 18 quarters. The position peaked at $25.3M in Q1 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Stack Financial Management reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
  • Stack Financial Management sold 72,342 Stanley Black & Decker shares in Q3 2021, an estimated $14.8M.
  • Stack Financial Management first reported a position in Stanley Black & Decker in Q1 2017 and held it in 18 quarters.
  • Stack Financial Management's Stanley Black & Decker position peaked at $25.3M in Q1 2021.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.