Edge Wealth Management’s Smith & Wesson SWBI Stock Holding History

Edge Wealth 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 Q1	–	Sell	-800	Closed	-$14K	–	406
2021 Q4	$14K	Hold	800	–	–	﹤0.01%	280
2021 Q3	$17K	Hold	800	–	–	﹤0.01%	285
2021 Q2	$28K	Hold	800	–	–	0.01%	239
2021 Q1	$14K	Hold	800	–	–	﹤0.01%	291
2020 Q4	$14K	Hold	800	–	–	﹤0.01%	266
2020 Q3	$12K	Buy	+800	New	+$14.1K	﹤0.01%	314
2017 Q3	–	Sell	-45,197	Closed	-$732K	–	555
2017 Q2	$732K	Hold	45,197	–	–	0.23%	63
2017 Q1	$690K	Hold	45,197	–	–	0.24%	62
2016 Q4	$737K	Buy	45,197 +31,354	+226%	+$579K	0.28%	65
2016 Q3	$283K	Buy	13,843 +313	+2%	+$6.85K	0.12%	90
2016 Q2	$282K	Buy	13,530 +13,010	+2,502%	+$232K	0.12%	93
2016 Q1	$11K	Buy	+520	New	+$9.68K	0.01%	281

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Edge Wealth Management's SWBI Position: Q1 2022 in Review

Edge Wealth Management sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 800 shares — an estimated $14K sold.

Edge Wealth Management first reported a position in SWBI in Q1 2016 and held it in 12 quarters. The position peaked at $737K in Q4 2016. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

Edge Wealth Management reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 800 Smith & Wesson shares in Q1 2022, an estimated $14K.
Edge Wealth Management first reported a position in Smith & Wesson in Q1 2016 and held it in 12 quarters.
Edge Wealth Management's Smith & Wesson position peaked at $737K in Q4 2016.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.