Covestor’s Outdoor Holding Co POWW Stock Holding History

Covestor’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231	Closed	–	–	2448
2022 Q4	$0	Buy	231 +151	+189%	+$381	﹤0.01%	2473
2022 Q3	$0	Buy	+80	New	+$342	﹤0.01%	2441

Other funds holding POWW

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Covestor's POWW Position: Q1 2023 in Review

Covestor sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 231 shares.

Covestor first reported a position in POWW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

Covestor reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
Covestor sold 231 Outdoor Holding Co shares in Q1 2023.
Covestor first reported a position in Outdoor Holding Co in Q3 2022 and held it in 2 quarters.
Covestor's Outdoor Holding Co position peaked at $0 in Q4 2022.
138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.