Benjamin F. Edwards & Company’s Smith & Wesson SWBI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$10K	Hold	724	–	–	﹤0.01%	1729
2024 Q1	$13K	Hold	724	–	–	﹤0.01%	1642
2023 Q4	$10K	Buy	724 +324	+81%	+$4.46K	﹤0.01%	1668
2023 Q3	$5K	Hold	400	–	–	﹤0.01%	1573
2023 Q2	$5K	Hold	400	–	–	﹤0.01%	1562
2023 Q1	$5K	Hold	400	–	–	﹤0.01%	1556
2022 Q4	$3K	Sell	400 -400	-50%	-$4.21K	﹤0.01%	1695
2022 Q3	$8K	Sell	800 -12,600	-94%	-$167K	﹤0.01%	1444
2022 Q2	$176K	Hold	13,400	–	–	0.01%	707
2022 Q1	$203K	Sell	13,400 -280	-2%	-$4.71K	0.01%	683
2021 Q4	$244K	Hold	13,680	–	–	0.01%	632
2021 Q3	$284K	Buy	13,680 +400	+3%	+$9.62K	0.01%	563
2021 Q2	$461K	Buy	13,280 +280	+2%	+$5.86K	0.02%	464
2021 Q1	$227K	Hold	13,000	–	–	0.01%	645
2020 Q4	$231K	Buy	+13,000	New	+$215K	0.01%	603
2020 Q1	–	Sell	-163	Closed	-$1K	–	1877
2019 Q4	$1K	Buy	+163	New	+$994	﹤0.01%	1833
2019 Q3	–	Sell	-520	Closed	-$4K	–	1970
2019 Q2	$4K	Hold	520	–	–	﹤0.01%	1700
2019 Q1	$4K	Sell	520 -976	-65%	-$8.85K	﹤0.01%	1542
2018 Q4	$15K	Hold	1,496	–	–	﹤0.01%	1172
2018 Q3	$18K	Hold	1,496	–	–	﹤0.01%	1141
2018 Q2	$14K	Hold	1,496	–	–	﹤0.01%	1193
2018 Q1	$12K	Buy	1,496 +130	+10%	+$1.09K	﹤0.01%	1226
2017 Q4	$13K	Sell	1,366 -781	-36%	-$8.44K	﹤0.01%	1140
2017 Q3	$25K	Hold	2,147	–	–	﹤0.01%	921
2017 Q2	$37K	Hold	2,147	–	–	﹤0.01%	787
2017 Q1	$33K	Sell	2,147 -130	-6%	-$1.98K	﹤0.01%	770
2016 Q4	$37K	Hold	2,277	–	–	0.01%	686
2016 Q3	$47K	Hold	2,277	–	–	0.01%	552
2016 Q2	$48K	Sell	2,277 -130	-5%	-$2.32K	0.01%	528
2016 Q1	$49K	Hold	2,407	–	–	0.01%	511
2015 Q4	$41K	Buy	2,407 +976	+68%	+$14.4K	0.01%	560
2015 Q3	$19K	Buy	1,431 +390	+37%	+$5.09K	﹤0.01%	739
2015 Q2	$13K	Sell	1,041 -520	-33%	-$6K	﹤0.01%	881
2015 Q1	$15K	Buy	1,561 +260	+20%	+$2.49K	﹤0.01%	818
2014 Q4	$9K	Hold	1,301	–	–	﹤0.01%	817
2014 Q3	$9K	Sell	1,301 -130	-9%	-$1.21K	﹤0.01%	795
2014 Q2	$16K	Hold	1,431	–	–	﹤0.01%	659
2014 Q1	$16K	Hold	1,431	–	–	﹤0.01%	622
2013 Q4	$15K	Hold	1,431	–	–	0.01%	590
2013 Q3	$12K	Buy	1,431 +130	+10%	+$1.12K	﹤0.01%	579
2013 Q2	$10K	Buy	+1,301	New	+$9.06K	﹤0.01%	572

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Benjamin F. Edwards & Company's SWBI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Smith & Wesson (SWBI) position steady in Q2 2024 at 724 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Benjamin F. Edwards & Company first reported a position in SWBI in Q2 2013 and has held it in 41 quarters since. The position peaked at $461K in Q2 2021. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

Benjamin F. Edwards & Company held 724 shares of Smith & Wesson worth $10K as of Q2 2024.
Benjamin F. Edwards & Company left its Smith & Wesson share count unchanged in Q2 2024.
Smith & Wesson made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1729 holding.
Benjamin F. Edwards & Company first reported a position in Smith & Wesson in Q2 2013 and has held it in 41 quarters since.
Benjamin F. Edwards & Company's Smith & Wesson position peaked at $461K in Q2 2021.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.