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C2C Wealth Management’s Outdoor Holding Co POWW Stock Holding History

C2C Wealth Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,654
Closed -$28K – 248
2023
Q2 		$28K Hold
12,654
– – ﹤0.01% 243
2023
Q1 		$26.7K Hold
12,654
– – ﹤0.01% 232
2022
Q4 		$26.5K Buy
+12,654
New +$31.9K ﹤0.01% 171

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

C2C Wealth Management's POWW Position: Q3 2023 in Review

C2C Wealth Management sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 12,654 shares — an estimated $28K sold.

C2C Wealth Management first reported a position in POWW in Q4 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2023. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

  • C2C Wealth Management reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
  • C2C Wealth Management sold 12,654 Outdoor Holding Co shares in Q3 2023, an estimated $28K.
  • C2C Wealth Management first reported a position in Outdoor Holding Co in Q4 2022 and held it in 3 quarters.
  • C2C Wealth Management's Outdoor Holding Co position peaked at $28K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.