Varma Mutual Pension Insurance Co’s Stanley Black & Decker SWK Stock Holding History

Varma Mutual Pension Insurance Co’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	-35,000	Closed	-$2.93M	–	348
2023 Q3	$2.93M	Buy	+35,000	New	+$3.24M	0.04%	194
2022 Q4	–	Sell	-120,000	Closed	-$9.03M	–	245
2022 Q3	$9.03M	Buy	+120,000	New	+$11.5M	0.15%	130
2022 Q1	–	Sell	-50,000	Closed	-$9.43M	–	237
2021 Q4	$9.43M	Buy	+50,000	New	+$9.23M	0.14%	91
2021 Q3	–	Sell	-60,000	Closed	-$12.3M	–	248
2021 Q2	$12.3M	Sell	60,000 -20,140	-25%	-$4.18M	0.18%	79
2021 Q1	$16M	Buy	80,140 +20,000	+33%	+$3.63M	0.23%	64
2020 Q4	$10.7M	Hold	60,140	–	–	0.19%	65
2020 Q3	$9.76M	Buy	60,140 +20,000	+50%	+$3.11M	0.27%	71
2020 Q2	$5.59M	Buy	+40,140	New	+$4.84M	0.13%	91

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's SWK Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 35,000 shares — an estimated $2.93M sold.

Varma Mutual Pension Insurance Co first reported a position in SWK in Q2 2020 and held it in 8 quarters. The position peaked at $16M in Q1 2021. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 35,000 Stanley Black & Decker shares in Q4 2023, an estimated $2.93M.
Varma Mutual Pension Insurance Co first reported a position in Stanley Black & Decker in Q2 2020 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's Stanley Black & Decker position peaked at $16M in Q1 2021.
814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.