Trilogy Capital’s Stanley Black & Decker SWK Stock Holding History

Trilogy Capital’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	-28,653	Closed	-$2.81M	–	333
2023 Q4	$2.81M	Buy	28,653 +735	+3%	+$64.7K	0.17%	97
2023 Q3	$2.33M	Sell	27,918 -1,446	-5%	-$134K	0.16%	99
2023 Q2	$2.85M	Buy	29,364 +1,289	+5%	+$107K	0.18%	80
2023 Q1	$2.26M	Buy	+28,075	New	+$2.36M	0.16%	89
2018 Q4	–	Sell	-9	Closed	-$1K	–	505
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	590
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	549
2018 Q1	$1K	Buy	+9	New	+$1.46K	﹤0.01%	456

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trilogy Capital's SWK Position: Q1 2024 in Review

Trilogy Capital sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 28,653 shares — an estimated $2.81M sold.

Trilogy Capital first reported a position in SWK in Q1 2018 and held it in 7 quarters. The position peaked at $2.85M in Q2 2023. 783 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

Trilogy Capital reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
Trilogy Capital sold 28,653 Stanley Black & Decker shares in Q1 2024, an estimated $2.81M.
Trilogy Capital first reported a position in Stanley Black & Decker in Q1 2018 and held it in 7 quarters.
Trilogy Capital's Stanley Black & Decker position peaked at $2.85M in Q2 2023.
783 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.