CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Smith & Wesson SWBI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-979
Closed -$13K – 3820
2022
Q2 		$13K Buy
979
+122
+14% +$1.77K ﹤0.01% 3619
2022
Q1 		$13K Sell
857
-711
-45% -$11.9K ﹤0.01% 3671
2021
Q4 		$28K Sell
1,568
-177
-10% -$3.65K ﹤0.01% 3078
2021
Q3 		$36K Sell
1,745
-5,986
-77% -$144K ﹤0.01% 2800
2021
Q2 		$269K Sell
7,731
-3,986
-34% -$83.4K ﹤0.01% 1335
2021
Q1 		$204K Sell
11,717
-1,442
-11% -$26.2K ﹤0.01% 1460
2020
Q4 		$234K Buy
13,159
+5,000
+61% +$82.7K ﹤0.01% 1126
2020
Q3 		$132K Sell
8,159
-2,289
-22% -$40.5K ﹤0.01% 1220
2020
Q2 		$176K Buy
+10,448
New +$97.1K ﹤0.01% 1093
2019
Q1 		– Sell
-2,914
Closed -$29K – 1884
2018
Q4 		$29K Buy
+2,914
New +$30.2K ﹤0.01% 909
2018
Q2 		– Sell
-130
Closed -$1K – 1599
2018
Q1 		$1K Sell
130
-50
-28% -$421 ﹤0.01% 1292
2017
Q4 		$2K Hold
180
– – ﹤0.01% 1189
2017
Q3 		$1K Buy
+180
New +$2.54K ﹤0.01% 548

Other funds holding SWBI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's SWBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 979 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in SWBI in Q3 2017 and held it in 13 quarters. The position peaked at $269K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 979 Smith & Wesson shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Smith & Wesson in Q3 2017 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Smith & Wesson position peaked at $269K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.