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

Steinberg 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
2024 Q4	–	Sell	-13,266	Closed	-$1.46M	–	43
2024 Q3	$1.46M	Sell	13,266 -1,431	-10%	-$137K	1.12%	18
2024 Q2	$1.17M	Sell	14,697 -997	-6%	-$87.8K	0.92%	23
2024 Q1	$1.54M	Sell	15,694 -6,078	-28%	-$560K	1.3%	15
2023 Q4	$2.14M	Sell	21,772 -1,597	-7%	-$141K	1.89%	12
2023 Q3	$1.95M	Hold	23,369	–	–	1.74%	15
2023 Q2	$2.19M	Buy	23,369 +3,289	+16%	+$272K	2.1%	12
2023 Q1	$1.62M	Buy	+20,080	New	+$1.69M	1.64%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Steinberg Asset Management's SWK Position: Q4 2024 in Review

Steinberg Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 13,266 shares — an estimated $1.46M sold.

Steinberg Asset Management first reported a position in SWK in Q1 2023 and held it in 7 quarters. The position peaked at $2.19M in Q2 2023. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Steinberg Asset Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Steinberg Asset Management sold 13,266 Stanley Black & Decker shares in Q4 2024, an estimated $1.46M.
Steinberg Asset Management first reported a position in Stanley Black & Decker in Q1 2023 and held it in 7 quarters.
Steinberg Asset Management's Stanley Black & Decker position peaked at $2.19M in Q2 2023.
768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Steinberg Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.