American Portfolios Advisors’s Smith & Wesson SWBI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$17.8K	Hold	1,719	–	–	﹤0.01%	2246
2022 Q2	$22.6K	Buy	1,719 +239	+16%	+$3.46K	﹤0.01%	2170
2022 Q1	$22.4K	Hold	1,480	–	–	﹤0.01%	2315
2021 Q4	$26.3K	Buy	1,480 +300	+25%	+$6.19K	﹤0.01%	2201
2021 Q3	$24.5K	Sell	1,180 -125	-10%	-$3K	﹤0.01%	2185
2021 Q2	$45.3K	Sell	1,305 -100	-7%	-$2.09K	﹤0.01%	1776
2021 Q1	$24.5K	Buy	1,405 +100	+8%	+$1.82K	﹤0.01%	1956
2020 Q4	$23.2K	Buy	1,305 +525	+67%	+$8.68K	﹤0.01%	1750
2020 Q3	$12.1K	Buy	780 +25	+3%	+$442	﹤0.01%	1904
2020 Q2	$12.5K	Buy	+755	New	+$7.01K	﹤0.01%	1841
2019 Q4	–	Sell	-260	Closed	-$1.17K	–	2921
2019 Q3	$1.17K	Hold	260	–	–	﹤0.01%	2619
2019 Q2	$1.8K	Hold	260	–	–	﹤0.01%	2501
2019 Q1	$1.87K	Hold	260	–	–	﹤0.01%	2397
2018 Q4	$2.57K	Hold	260	–	–	﹤0.01%	2069
2018 Q3	$3.11K	Hold	260	–	–	﹤0.01%	2138
2018 Q2	$2.41K	Hold	260	–	–	﹤0.01%	2167
2018 Q1	$2.06K	Hold	260	–	–	﹤0.01%	2098
2017 Q4	$2.57K	Buy	+260	New	+$2.81K	﹤0.01%	2002

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American Portfolios Advisors's SWBI Position: Q3 2022 in Review

American Portfolios Advisors held its Smith & Wesson (SWBI) position steady in Q3 2022 at 1,719 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

American Portfolios Advisors first reported a position in SWBI in Q4 2017 and has held it in 18 quarters since. The position peaked at $45.3K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

American Portfolios Advisors held 1,719 shares of Smith & Wesson worth $17.8K as of Q3 2022.
American Portfolios Advisors left its Smith & Wesson share count unchanged in Q3 2022.
Smith & Wesson made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2246 holding.
American Portfolios Advisors first reported a position in Smith & Wesson in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's Smith & Wesson position peaked at $45.3K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.