Capital Advisory Group Advisory Services’s Smith & Wesson SWBI Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-425	Closed	-$6K	–	451
2022 Q1	$6K	Buy	+425	New	+$7.14K	﹤0.01%	423
2021 Q4	–	Sell	-150	Closed	-$3K	–	457
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	487
2021 Q2	$5K	Sell	150 -175	-54%	-$3.66K	﹤0.01%	463
2021 Q1	$6K	Hold	325	–	–	﹤0.01%	438
2020 Q4	$6K	Hold	325	–	–	﹤0.01%	422
2020 Q3	$5K	Buy	+325	New	+$5.75K	﹤0.01%	389

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

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

Capital Advisory Group Advisory Services's SWBI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 425 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in SWBI in Q3 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 425 Smith & Wesson shares in Q2 2022, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in Smith & Wesson in Q3 2020 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Smith & Wesson position peaked at $6K in Q1 2022.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.