Covington Capital Management’s Smith & Wesson SWBI Stock Holding History

Covington Capital Management’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	$3K	Hold	325	–	–	﹤0.01%	1007
2022 Q2	$4K	Hold	325	–	–	﹤0.01%	935
2022 Q1	$5K	Hold	325	–	–	﹤0.01%	961
2021 Q4	$6K	Hold	325	–	–	﹤0.01%	858
2021 Q3	$7K	Hold	325	–	–	﹤0.01%	858
2021 Q2	$11K	Hold	325	–	–	﹤0.01%	755
2021 Q1	$6K	Hold	325	–	–	﹤0.01%	730
2020 Q4	$6K	Hold	325	–	–	﹤0.01%	712
2020 Q3	$5K	Sell	325 -98	-23%	-$1.73K	﹤0.01%	703
2020 Q2	$7K	Buy	+423	New	+$3.93K	﹤0.01%	671

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Covington Capital Management's SWBI Position: Q3 2022 in Review

Covington Capital Management held its Smith & Wesson (SWBI) position steady in Q3 2022 at 325 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Covington Capital Management first reported a position in SWBI in Q2 2020 and has held it in 10 quarters since. The position peaked at $11K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

Covington Capital Management held 325 shares of Smith & Wesson worth $3K as of Q3 2022.
Covington Capital Management left its Smith & Wesson share count unchanged in Q3 2022.
Smith & Wesson made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1007 holding.
Covington Capital Management first reported a position in Smith & Wesson in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Smith & Wesson position peaked at $11K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.