Federation des caisses Desjardins du Quebec’s Smith & Wesson SWBI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-200	Closed	-$4.15K	–	2596
2021 Q3	$4.15K	Hold	200	–	–	﹤0.01%	2292
2021 Q2	$6.94K	Buy	+200	New	+$4.19K	﹤0.01%	2154
2020 Q1	–	Sell	-213	Closed	-$1.52K	–	2362
2019 Q4	$1.52K	Sell	213 -1,106	-84%	-$6.74K	﹤0.01%	2163
2019 Q3	$5.93K	Hold	1,319	–	–	﹤0.01%	1929
2019 Q2	$9.14K	Sell	1,319 -651	-33%	-$4.61K	﹤0.01%	1872
2019 Q1	$14.1K	Sell	1,970 -260	-12%	-$2.36K	﹤0.01%	1587
2018 Q4	$22K	Sell	2,230 -781	-26%	-$8.11K	﹤0.01%	1456
2018 Q3	$35.9K	Hold	3,011	–	–	﹤0.01%	1423
2018 Q2	$27.8K	Sell	3,011 -1,301	-30%	-$11.7K	﹤0.01%	1493
2018 Q1	$34.2K	Sell	4,312 -1,170	-21%	-$9.85K	﹤0.01%	1436
2017 Q4	$54.1K	Sell	5,482 -1,994	-27%	-$21.6K	﹤0.01%	1319
2017 Q3	$87.6K	Sell	7,476 -8,783	-54%	-$124K	﹤0.01%	1189
2017 Q2	$277K	Sell	16,259 -10,817	-40%	-$186K	﹤0.01%	877
2017 Q1	$412K	Buy	+27,076	New	+$413K	0.01%	733

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Federation des caisses Desjardins du Quebec's SWBI Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 200 shares — an estimated $4.15K sold.

Federation des caisses Desjardins du Quebec first reported a position in SWBI in Q1 2017 and held it in 14 quarters. The position peaked at $412K in Q1 2017. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 200 Smith & Wesson shares in Q4 2021, an estimated $4.15K.
Federation des caisses Desjardins du Quebec first reported a position in Smith & Wesson in Q1 2017 and held it in 14 quarters.
Federation des caisses Desjardins du Quebec's Smith & Wesson position peaked at $412K in Q1 2017.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.