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

Teza 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
-6,531
Closed -$522K – 738
2024
Q2 		$522K Buy
6,531
+3,373
+107% +$297K 0.06% 347
2024
Q1 		$309K Sell
3,158
-40,780
-93% -$3.76M 0.04% 433
2023
Q4 		$4.31M Buy
43,938
+39,946
+1,001% +$3.52M 0.72% 24
2023
Q3 		$334K Buy
+3,992
New +$370K 0.05% 408
2023
Q2 		– Sell
-16,279
Closed -$1.31M – 715
2023
Q1 		$1.31M Buy
16,279
+13,143
+419% +$1.11M 0.28% 106
2022
Q4 		$236K Buy
+3,136
New +$245K 0.04% 506
2022
Q3 		– Sell
-2,592
Closed -$272K – 627
2022
Q2 		$272K Buy
+2,592
New +$319K 0.1% 325
2022
Q1 		– Sell
-11,565
Closed -$2.18M – 534
2021
Q4 		$2.18M Buy
+11,565
New +$2.14M 0.58% 40
2021
Q3 		– Sell
-9,805
Closed -$2.01M – 576
2021
Q2 		$2.01M Buy
9,805
+1,073
+12% +$222K 0.33% 91
2021
Q1 		$1.74M Buy
+8,732
New +$1.58M 0.35% 82
2020
Q4 		– Sell
-1,683
Closed -$273K – 427
2020
Q3 		$273K Sell
1,683
-31,245
-95% -$4.86M 0.16% 236
2020
Q2 		$4.59M Buy
32,928
+27,760
+537% +$3.35M 1.02% 6
2020
Q1 		$517K Buy
5,168
+2,388
+86% +$341K 1.65% 8
2019
Q4 		$461K Buy
+2,780
New +$431K 0.13% 291
2019
Q3 		– Sell
-1,668
Closed -$241K – 607
2019
Q2 		$241K Buy
+1,668
New +$235K 0.14% 258
2018
Q2 		– Sell
-6,484
Closed -$993K – 568
2018
Q1 		$993K Buy
+6,484
New +$1.05M 0.24% 184

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

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

Teza Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 6,531 shares — an estimated $522K sold.

Teza Capital Management first reported a position in SWK in Q1 2018 and held it in 16 quarters. The position peaked at $4.59M in Q2 2020. 801 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • Teza Capital Management reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,531 Stanley Black & Decker shares in Q3 2024, an estimated $522K.
  • Teza Capital Management first reported a position in Stanley Black & Decker in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Stanley Black & Decker position peaked at $4.59M in Q2 2020.
  • 801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

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