TPW
SWK icon

Transatlantique Private Wealth’s Stanley Black & Decker SWK Stock Holding History

Transatlantique Private Wealth’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
Q1 		– Sell
-2,278
Closed -$223K – 220
2023
Q4 		$223K Sell
2,278
-275
-11% -$24.2K 0.1% 203
2023
Q3 		$213K Sell
2,553
-3
-0.1% -$278 0.11% 190
2023
Q2 		$240K Sell
2,556
-3
-0.1% -$248 0.13% 184
2023
Q1 		$206K Sell
2,559
-1,638
-39% -$138K 0.11% 197
2022
Q4 		$308K Sell
4,197
-4,433
-51% -$346K 0.18% 156
2022
Q3 		$649K Buy
8,630
+805
+10% +$77.4K 0.43% 76
2022
Q2 		$820K Buy
+7,825
New +$963K 0.57% 61

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transatlantique Private Wealth's SWK Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 2,278 shares — an estimated $223K sold.

Transatlantique Private Wealth first reported a position in SWK in Q2 2022 and held it in 7 quarters. The position peaked at $820K in Q2 2022. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,278 Stanley Black & Decker shares in Q1 2024, an estimated $223K.
  • Transatlantique Private Wealth first reported a position in Stanley Black & Decker in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's Stanley Black & Decker position peaked at $820K in Q2 2022.
  • 783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.