First Trust Advisors
POWW icon

First Trust Advisors’s Outdoor Holding Co POWW Stock Holding History

First Trust Advisors’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
-237,067
Closed -$505K – 2465
2023
Q2 		$505K Buy
237,067
+2,550
+1% +$4.98K ﹤0.01% 2136
2023
Q1 		$462K Buy
234,517
+18,783
+9% +$38.8K ﹤0.01% 2155
2022
Q4 		$373K Sell
215,734
-14,256
-6% -$36K ﹤0.01% 2269
2022
Q3 		$674K Buy
+229,990
New +$982K ﹤0.01% 2124

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

First Trust Advisors's POWW Position: Q3 2023 in Review

First Trust Advisors sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 237,067 shares — an estimated $505K sold.

First Trust Advisors first reported a position in POWW in Q3 2022 and held it in 4 quarters. The position peaked at $674K in Q3 2022. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

  • First Trust Advisors reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 237,067 Outdoor Holding Co shares in Q3 2023, an estimated $505K.
  • First Trust Advisors first reported a position in Outdoor Holding Co in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's Outdoor Holding Co position peaked at $674K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.