Davenport & Co’s Smith & Wesson SWBI Stock Holding History

Davenport & Co’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
2023 Q1	–	Sell	-10,025	Closed	-$87K	–	1081
2022 Q4	$87K	Sell	10,025 -800	-7%	-$8.43K	﹤0.01%	983
2022 Q3	$112K	Hold	10,825	–	–	﹤0.01%	958
2022 Q2	$142K	Buy	10,825 +400	+4%	+$5.8K	﹤0.01%	939
2022 Q1	$158K	Buy	10,425 +325	+3%	+$5.46K	﹤0.01%	1010
2021 Q4	$180K	Sell	10,100 -700	-6%	-$14.4K	﹤0.01%	1038
2021 Q3	$224K	Buy	+10,800	New	+$260K	﹤0.01%	944

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Davenport & Co's SWBI Position: Q1 2023 in Review

Davenport & Co sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 10,025 shares — an estimated $87K sold.

Davenport & Co first reported a position in SWBI in Q3 2021 and held it in 6 quarters. The position peaked at $224K in Q3 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Davenport & Co reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 10,025 Smith & Wesson shares in Q1 2023, an estimated $87K.
Davenport & Co first reported a position in Smith & Wesson in Q3 2021 and held it in 6 quarters.
Davenport & Co's Smith & Wesson position peaked at $224K in Q3 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.