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Carolinas Wealth Consulting’s Smith & Wesson SWBI Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-1,210
Closed -$16.6K – 1147
2023
Q4 		$16.6K Hold
1,210
– – ﹤0.01% 477
2023
Q3 		$17.8K Buy
1,210
+22
+2% +$275 ﹤0.01% 448
2023
Q2 		$15.5K Hold
1,188
– – ﹤0.01% 522
2023
Q1 		$14.6K Buy
1,188
+24
+2% +$257 ﹤0.01% 543
2022
Q4 		$10.2K Buy
1,164
+11
+1% +$116 ﹤0.01% 622
2022
Q3 		$12K Buy
1,153
+8
+0.7% +$106 ﹤0.01% 543
2022
Q2 		$15K Hold
1,145
– – ﹤0.01% 512
2022
Q1 		$17K Buy
1,145
+6
+0.5% +$101 ﹤0.01% 520
2021
Q4 		$20K Buy
+1,139
New +$23.5K ﹤0.01% 499

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carolinas Wealth Consulting's SWBI Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 1,210 shares — an estimated $16.6K sold.

Carolinas Wealth Consulting first reported a position in SWBI in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,210 Smith & Wesson shares in Q1 2024, an estimated $16.6K.
  • Carolinas Wealth Consulting first reported a position in Smith & Wesson in Q4 2021 and held it in 9 quarters.
  • Carolinas Wealth Consulting's Smith & Wesson position peaked at $20K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.