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Weiss Asset Management’s Stanley Black & Decker SWK Stock Holding History

Weiss Asset 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
Q4 		– Sell
-16,743
Closed -$1.84M – 854
2024
Q3 		$1.84M Buy
+16,743
New +$1.61M 0.04% 340
2024
Q2 		– Sell
-50,371
Closed -$4.93M – 406
2024
Q1 		$4.93M Buy
+50,371
New +$4.64M 0.17% 117
2022
Q1 		– Sell
-49,840
Closed -$9.4M – 883
2021
Q4 		$9.4M Sell
49,840
-32,306
-39% -$5.97M 0.2% 130
2021
Q3 		$14.4M Sell
82,146
-21,950
-21% -$4.28M 0.36% 80
2021
Q2 		$21.3M Buy
+104,096
New +$21.6M 0.53% 46
2021
Q1 		– Sell
-132,985
Closed -$23.7M – 525
2020
Q4 		$23.7M Buy
132,985
+78,635
+145% +$13.9M 1.05% 28
2020
Q3 		$8.82M Buy
+54,350
New +$8.46M 0.36% 69
2020
Q2 		– Sell
-8,558
Closed -$856K – 274
2020
Q1 		$856K Sell
8,558
-97,053
-92% -$13.9M 0.14% 90
2019
Q4 		$17.5M Buy
105,611
+30,036
+40% +$4.65M 1.18% 22
2019
Q3 		$10.9M Buy
75,575
+74,088
+4,982% +$10.5M 0.87% 31
2019
Q2 		$215K Sell
1,487
-23
-2% -$3.24K 0.01% 200
2019
Q1 		$206K Buy
+1,510
New +$197K 0.02% 200

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's SWK Position: Q4 2024 in Review

Weiss Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 16,743 shares — an estimated $1.84M sold.

Weiss Asset Management first reported a position in SWK in Q1 2019 and held it in 12 quarters. The position peaked at $23.7M in Q4 2020. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

  • Weiss Asset Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 16,743 Stanley Black & Decker shares in Q4 2024, an estimated $1.84M.
  • Weiss Asset Management first reported a position in Stanley Black & Decker in Q1 2019 and held it in 12 quarters.
  • Weiss Asset Management's Stanley Black & Decker position peaked at $23.7M in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.