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Bay Harbor Wealth Management’s Smith & Wesson SWBI Stock Holding History

Bay Harbor Wealth Management’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
2021
Q1 		– Sell
-144
Closed -$3K – 395
2020
Q4 		$3K Hold
144
– – ﹤0.01% 327
2020
Q3 		$2K Sell
144
-43
-23% -$760 ﹤0.01% 325
2020
Q2 		$3K Hold
187
– – ﹤0.01% 271
2020
Q1 		$1K Hold
187
– – ﹤0.01% 320
2019
Q4 		$1K Hold
187
– – ﹤0.01% 325
2019
Q3 		$1K Hold
187
– – ﹤0.01% 343
2019
Q2 		$1K Hold
187
– – ﹤0.01% 339
2019
Q1 		$1K Hold
187
– – ﹤0.01% 372
2018
Q4 		$2K Buy
+187
New +$1.94K ﹤0.01% 328

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bay Harbor Wealth Management's SWBI Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 144 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in SWBI in Q4 2018 and held it in 9 quarters. The position peaked at $3K in Q4 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 144 Smith & Wesson shares in Q1 2021, an estimated $3K.
  • Bay Harbor Wealth Management first reported a position in Smith & Wesson in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Smith & Wesson position peaked at $3K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.