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Capital Performance Advisors’s Smith & Wesson SWBI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-20
Closed -$260 – 2385
2024
Q3 		$260 Buy
+20
New +$289 ﹤0.01% 2501

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's SWBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 20 shares — an estimated $260 sold.

Capital Performance Advisors first reported a position in SWBI in Q3 2024 and held it in 1 quarter. The position peaked at $260 in Q3 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Smith & Wesson shares in Q4 2024, an estimated $260.
  • Capital Performance Advisors first reported a position in Smith & Wesson in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Smith & Wesson position peaked at $260 in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.