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

Evermay 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
2023 Q1	–	Sell	-400	Closed	-$3.47K	–	580
2022 Q4	$3.47K	Hold	400	–	–	﹤0.01%	476
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	458
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	436
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	449
2021 Q4	$7K	Buy	+400	New	+$8.26K	﹤0.01%	431

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

Evermay Wealth Management's SWBI Position: Q1 2023 in Review

Evermay Wealth Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 400 shares — an estimated $3.47K sold.

Evermay Wealth Management first reported a position in SWBI in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Evermay Wealth Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Evermay Wealth Management sold 400 Smith & Wesson shares in Q1 2023, an estimated $3.47K.
Evermay Wealth Management first reported a position in Smith & Wesson in Q4 2021 and held it in 5 quarters.
Evermay Wealth Management's Smith & Wesson position peaked at $7K in Q4 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.