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American Capital Advisory’s Smith & Wesson SWBI Stock Holding History

American Capital Advisory’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$26 – 500
2024
Q3 		$26 Hold
2
– – ﹤0.01% 471
2024
Q2 		$28 Hold
2
– – ﹤0.01% 428
2024
Q1 		$25 Hold
2
– – ﹤0.01% 450
2023
Q4 		$28 Buy
+2
New +$28 ﹤0.01% 428

Other funds holding SWBI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Capital Advisory's SWBI Position: Q4 2024 in Review

American Capital Advisory sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 2 shares — an estimated $26 sold.

American Capital Advisory first reported a position in SWBI in Q4 2023 and held it in 4 quarters. The position peaked at $28 in Q2 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • American Capital Advisory reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • American Capital Advisory sold 2 Smith & Wesson shares in Q4 2024, an estimated $26.
  • American Capital Advisory first reported a position in Smith & Wesson in Q4 2023 and held it in 4 quarters.
  • American Capital Advisory's Smith & Wesson position peaked at $28 in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.