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Wilbanks Smith & Thomas Asset Management’s Stanley Black & Decker SWK Stock Holding History

Wilbanks Smith & Thomas 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
Q1 		$269K Hold
2,744
– – 0.01% 470
2023
Q4 		$269K Hold
2,744
– – 0.01% 456
2023
Q3 		$229K Buy
+2,744
New +$254K 0.01% 456
2022
Q1 		– Sell
-1,527
Closed -$288K – 536
2021
Q4 		$288K Sell
1,527
-23
-1% -$4.25K 0.01% 421
2021
Q3 		$272K Sell
1,550
-46
-3% -$8.97K 0.01% 415
2021
Q2 		$327K Hold
1,596
– – 0.01% 377
2021
Q1 		$319K Buy
+1,596
New +$289K 0.01% 359
2019
Q4 		– Sell
-2,744
Closed -$396K – 443
2019
Q3 		$396K Hold
2,744
– – 0.03% 265
2019
Q2 		$397K Hold
2,744
– – 0.03% 266
2019
Q1 		$374K Hold
2,744
– – 0.02% 277
2018
Q4 		$329K Sell
2,744
-688
-20% -$85.9K 0.02% 248
2018
Q3 		$503K Buy
3,432
+86
+3% +$12.2K 0.03% 233
2018
Q2 		$444K Sell
3,346
-122
-4% -$17.6K 0.04% 215
2018
Q1 		$531K Buy
3,468
+136
+4% +$22.1K 0.04% 184
2017
Q4 		$565K Buy
3,332
+929
+39% +$152K 0.04% 186
2017
Q3 		$363K Buy
2,403
+100
+4% +$14.4K 0.03% 228
2017
Q2 		$324K Hold
2,303
– – 0.03% 228
2017
Q1 		$306K Hold
2,303
– – 0.03% 227
2016
Q4 		$264K Hold
2,303
– – 0.02% 249
2016
Q3 		$283K Hold
2,303
– – 0.03% 230
2016
Q2 		$256K Hold
2,303
– – 0.03% 240
2016
Q1 		$242K Hold
2,303
– – 0.03% 245
2015
Q4 		$246K Hold
2,303
– – 0.02% 235
2015
Q3 		$223K Hold
2,303
– – 0.03% 239
2015
Q2 		$242K Hold
2,303
– – 0.02% 270
2015
Q1 		$220K Hold
2,303
– – 0.02% 277
2014
Q4 		$221K Hold
2,303
– – 0.02% 276
2014
Q3 		$204K Hold
2,303
– – 0.02% 268
2014
Q2 		$202K Buy
+2,303
New +$196K 0.02% 277
2013
Q4 		– Sell
-2,303
Closed -$209K – 297
2013
Q3 		$209K Buy
+2,303
New +$197K 0.03% 257

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 $315B AUM 27.84% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SWK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Stanley Black & Decker (SWK) position steady in Q1 2024 at 2,744 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #470.

Wilbanks Smith & Thomas Asset Management first reported a position in SWK in Q3 2013 and has held it in 30 quarters since. The position peaked at $565K in Q4 2017. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,744 shares of Stanley Black & Decker worth $269K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Stanley Black & Decker share count unchanged in Q1 2024.
  • Stanley Black & Decker made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #470 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 30 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Stanley Black & Decker position peaked at $565K in Q4 2017.
  • 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.