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Stonebridge Capital Advisors’s Stanley Black & Decker SWK Stock Holding History

Stonebridge Capital Advisors’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
-165
Closed -$13.8K – 778
2023
Q3 		$13.8K Buy
165
+40
+32% +$3.71K ﹤0.01% 556
2023
Q2 		$11.7K Sell
125
-19
-13% -$1.57K ﹤0.01% 597
2023
Q1 		$11.6K Buy
144
+14
+11% +$1.18K ﹤0.01% 590
2022
Q4 		$9.77K Buy
130
+5
+4% +$390 ﹤0.01% 602
2022
Q3 		$9K Hold
125
– – ﹤0.01% 601
2022
Q2 		$13K Buy
125
+100
+400% +$12.3K ﹤0.01% 561
2022
Q1 		$3K Hold
25
– – ﹤0.01% 861
2021
Q4 		$5K Sell
25
-16
-39% -$2.95K ﹤0.01% 751
2021
Q3 		$7K Buy
41
+16
+64% +$3.12K ﹤0.01% 684
2021
Q2 		$5K Hold
25
– – ﹤0.01% 713
2021
Q1 		$5K Buy
+25
New +$4.53K ﹤0.01% 740

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's SWK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 165 shares — an estimated $13.8K sold.

Stonebridge Capital Advisors first reported a position in SWK in Q1 2021 and held it in 11 quarters. The position peaked at $13.8K in Q3 2023. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 165 Stanley Black & Decker shares in Q4 2023, an estimated $13.8K.
  • Stonebridge Capital Advisors first reported a position in Stanley Black & Decker in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Stanley Black & Decker position peaked at $13.8K in Q3 2023.
  • 814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

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