Blue Bell Private Wealth Management’s Smith & Wesson SWBI Stock Holding History

Blue Bell Private 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
2023 Q3	–	Sell	-200	Closed	-$2.61K	–	701
2023 Q2	$2.61K	Hold	200	–	–	﹤0.01%	563
2023 Q1	$2.46K	Hold	200	–	–	﹤0.01%	536
2022 Q4	$1.74K	Hold	200	–	–	﹤0.01%	578
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	618
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	610
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	647
2021 Q4	$4K	Buy	+200	New	+$4.13K	﹤0.01%	582

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PCM

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

Blue Bell Private Wealth Management's SWBI Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 200 shares — an estimated $2.61K sold.

Blue Bell Private Wealth Management first reported a position in SWBI in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Smith & Wesson shares in Q3 2023, an estimated $2.61K.
Blue Bell Private Wealth Management first reported a position in Smith & Wesson in Q4 2021 and held it in 7 quarters.
Blue Bell Private Wealth Management's Smith & Wesson position peaked at $4K in Q4 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.