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Flaharty Asset Management’s Smith & Wesson SWBI Stock Holding History

Flaharty Asset 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
Q4 		– Sell
-1,000
Closed -$12.9K – 401
2023
Q3 		$12.9K Buy
+1,000
New +$12.5K ﹤0.01% 291

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flaharty Asset Management's SWBI Position: Q4 2023 in Review

Flaharty Asset Management sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 1,000 shares — an estimated $12.9K sold.

Flaharty Asset Management first reported a position in SWBI in Q3 2023 and held it in 1 quarter. The position peaked at $12.9K in Q3 2023. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.

  • Flaharty Asset Management reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 1,000 Smith & Wesson shares in Q4 2023, an estimated $12.9K.
  • Flaharty Asset Management first reported a position in Smith & Wesson in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Smith & Wesson position peaked at $12.9K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.