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Stevens Capital Management’s Stanley Black & Decker SWK Stock Holding History

Stevens Capital 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
Q3 		– Sell
-3,121
Closed -$249K – 296
2024
Q2 		$249K Buy
+3,121
New +$275K 0.08% 192
2021
Q4 		– Sell
-1,744
Closed -$306K – 278
2021
Q3 		$306K Buy
+1,744
New +$340K 0.13% 125
2018
Q3 		– Sell
-46,085
Closed -$6.12M – 947
2018
Q2 		$6.12M Buy
+46,085
New +$6.63M 0.22% 120
2018
Q1 		– Sell
-72,413
Closed -$12.3M – 977
2017
Q4 		$12.3M Buy
+72,413
New +$11.9M 0.48% 44
2017
Q1 		– Sell
-29,752
Closed -$3.41M – 1092
2016
Q4 		$3.41M Sell
29,752
-22,135
-43% -$2.64M 0.14% 206
2016
Q3 		$6.38M Buy
+51,887
New +$6.26M 0.27% 99
2015
Q4 		– Sell
-29,992
Closed -$2.91M – 1133
2015
Q3 		$2.91M Buy
+29,992
New +$3.09M 0.13% 175
2015
Q2 		– Sell
-66,341
Closed -$6.33M – 1231
2015
Q1 		$6.33M Buy
+66,341
New +$6.35M 0.23% 122
2014
Q4 		– Sell
-3,779
Closed -$336K – 1216
2014
Q3 		$336K Buy
+3,779
New +$338K 0.01% 696
2014
Q1 		– Sell
-99,336
Closed -$8.02M – 1309
2013
Q4 		$8.02M Buy
99,336
+22,147
+29% +$1.81M 0.24% 113
2013
Q3 		$6.99M Sell
77,189
-89,881
-54% -$7.7M 0.21% 141
2013
Q2 		$12.9M Buy
+167,070
New +$13.1M 0.43% 55

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's SWK Position: Q3 2024 in Review

Stevens Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 3,121 shares — an estimated $249K sold.

Stevens Capital Management first reported a position in SWK in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q2 2013. 801 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • Stevens Capital Management reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,121 Stanley Black & Decker shares in Q3 2024, an estimated $249K.
  • Stevens Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Stanley Black & Decker position peaked at $12.9M in Q2 2013.
  • 801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.