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

Werlinich 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 Q3	–	Sell	-6,000	Closed	-$489K	–	63
2024 Q2	$489K	Hold	6,000	–	–	0.3%	51
2024 Q1	$582K	Hold	6,000	–	–	0.38%	49
2023 Q4	$592K	Sell	6,000 -429	-7%	-$37.8K	0.45%	48
2023 Q3	$537K	Buy	6,429 +14	+0.2%	+$1.3K	0.44%	49
2023 Q2	$601K	Hold	6,415	–	–	0.48%	47
2023 Q1	$517K	Hold	6,415	–	–	0.45%	48
2022 Q4	$482K	Hold	6,415	–	–	0.45%	49
2022 Q3	$482K	Hold	6,415	–	–	0.49%	47
2022 Q2	$673K	Hold	6,415	–	–	0.63%	40
2022 Q1	$897K	Hold	6,415	–	–	0.68%	41
2021 Q4	$1.21M	Hold	6,415	–	–	0.88%	36
2021 Q3	$1.12M	Hold	6,415	–	–	0.91%	37
2021 Q2	$1.32M	Hold	6,415	–	–	1.06%	35
2021 Q1	$1.28M	Buy	+6,415	New	+$1.16M	1.13%	35

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Werlinich Asset Management's SWK Position: Q3 2024 in Review

Werlinich Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 6,000 shares — an estimated $489K sold.

Werlinich Asset Management first reported a position in SWK in Q1 2021 and held it in 14 quarters. The position peaked at $1.32M in Q2 2021. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

Werlinich Asset Management reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
Werlinich Asset Management sold 6,000 Stanley Black & Decker shares in Q3 2024, an estimated $489K.
Werlinich Asset Management first reported a position in Stanley Black & Decker in Q1 2021 and held it in 14 quarters.
Werlinich Asset Management's Stanley Black & Decker position peaked at $1.32M in Q2 2021.
800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on Werlinich Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.