First Horizon Advisors’s Smith & Wesson SWBI Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-94	Closed	–	–	2531
2022 Q3	$0	Buy	94 +46	+96%	+$608	﹤0.01%	2457
2022 Q2	$0	Sell	48 -903	-95%	-$13.1K	﹤0.01%	2537
2022 Q1	$14K	Buy	951 +817	+610%	+$13.7K	﹤0.01%	1000
2021 Q4	$2K	Hold	134	–	–	﹤0.01%	2010
2021 Q3	$2K	Hold	134	–	–	﹤0.01%	2018
2021 Q2	$4K	Hold	134	–	–	﹤0.01%	1593
2021 Q1	$2K	Buy	134 +89	+198%	+$1.62K	﹤0.01%	1700
2020 Q4	$0	Buy	+45	New	+$744	﹤0.01%	1570

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PCM

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

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

BCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's SWBI Position: Q4 2022 in Review

First Horizon Advisors sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 94 shares.

First Horizon Advisors first reported a position in SWBI in Q4 2020 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

First Horizon Advisors reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 94 Smith & Wesson shares in Q4 2022.
First Horizon Advisors first reported a position in Smith & Wesson in Q4 2020 and held it in 8 quarters.
First Horizon Advisors's Smith & Wesson position peaked at $14K in Q1 2022.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.