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Fiduciary Alliance’s Outdoor Holding Co POWW Stock Holding History

Fiduciary Alliance’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,500
Closed -$5.33K – 735
2023
Q2 		$5.33K Buy
+2,500
New +$4.88K ﹤0.01% 685
2023
Q1 		– Sell
-2,500
Closed -$4.33K – 672
2022
Q4 		$4.33K Buy
+2,500
New +$6.3K ﹤0.01% 570

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Fiduciary Alliance's POWW Position: Q3 2023 in Review

Fiduciary Alliance sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 2,500 shares — an estimated $5.33K sold.

Fiduciary Alliance first reported a position in POWW in Q4 2022 and held it in 2 quarters. The position peaked at $5.33K in Q2 2023. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

  • Fiduciary Alliance reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 2,500 Outdoor Holding Co shares in Q3 2023, an estimated $5.33K.
  • Fiduciary Alliance first reported a position in Outdoor Holding Co in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Outdoor Holding Co position peaked at $5.33K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.