Cetera Advisors’s Smith & Wesson SWBI Stock Holding History

Cetera 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 Q2	–	Sell	-10,137	Closed	-$153K	–	1469
2022 Q1	$153K	Buy	+10,137	New	+$170K	﹤0.01%	1330
2020 Q3	–	Sell	-27,965	Closed	-$463K	–	995
2020 Q2	$463K	Buy	+27,965	New	+$260K	0.02%	559
2018 Q3	–	Sell	-15,168	Closed	-$139K	–	997
2018 Q2	$139K	Sell	15,168 -1,919	-11%	-$17.3K	0.01%	824
2018 Q1	$131K	Buy	17,087 +3,097	+22%	+$26.1K	0.01%	739
2017 Q4	$136K	Sell	13,990 -25,683	-65%	-$278K	0.01%	733
2017 Q3	$474K	Sell	39,673 -23,156	-37%	-$326K	0.03%	477
2017 Q2	$1.07M	Sell	62,829 -13,208	-17%	-$228K	0.07%	303
2017 Q1	$1.16M	Buy	+76,037	New	+$1.16M	0.08%	275
2016 Q4	–	Sell	-65,997	Closed	-$1.35M	–	804
2016 Q3	$1.35M	Sell	65,997 -6,955	-10%	-$152K	0.1%	199
2016 Q2	$1.52M	Buy	72,952 +3,780	+5%	+$67.5K	0.12%	182
2016 Q1	$1.42M	Buy	69,172 +17,893	+35%	+$333K	0.12%	183
2015 Q4	$867K	Sell	51,279 -49,192	-49%	-$724K	0.07%	288
2015 Q3	$1.31M	Sell	100,471 -9,466	-9%	-$124K	0.12%	180
2015 Q2	$1.39M	Buy	109,937 +10,107	+10%	+$117K	0.12%	188
2015 Q1	$979K	Buy	99,830 +72,522	+266%	+$693K	0.09%	262
2014 Q4	$196K	Buy	27,308 +859	+3%	+$6.45K	0.02%	600
2014 Q3	$188K	Buy	+26,449	New	+$247K	0.01%	563

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

Cetera Advisors's SWBI Position: Q2 2022 in Review

Cetera Advisors sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 10,137 shares — an estimated $153K sold.

Cetera Advisors first reported a position in SWBI in Q3 2014 and held it in 17 quarters. The position peaked at $1.52M in Q2 2016. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

Cetera Advisors reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 10,137 Smith & Wesson shares in Q2 2022, an estimated $153K.
Cetera Advisors first reported a position in Smith & Wesson in Q3 2014 and held it in 17 quarters.
Cetera Advisors's Smith & Wesson position peaked at $1.52M in Q2 2016.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.