Focused Wealth Management’s Smith & Wesson SWBI Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-76	Closed	-$1.03K	–	882
2023 Q4	$1.03K	Buy	76 +1	+1%	+$14	﹤0.01%	851
2023 Q3	$969	Buy	75 +1	+1%	+$12	﹤0.01%	852
2023 Q2	$970	Hold	74	–	–	﹤0.01%	887
2023 Q1	$916	Buy	74 +1	+1%	+$11	﹤0.01%	878
2022 Q4	$633	Buy	73 +1	+1%	+$11	﹤0.01%	924
2022 Q3	$1K	Hold	72	–	–	﹤0.01%	899
2022 Q2	$1K	Hold	72	–	–	﹤0.01%	876
2022 Q1	$1K	Buy	72 +1	+1%	+$17	﹤0.01%	938
2021 Q4	$1K	Buy	+71	New	+$1.47K	﹤0.01%	930
2016 Q3	–	Sell	-130	Closed	-$3K	–	701
2016 Q2	$3K	Buy	+130	New	+$2.32K	﹤0.01%	571

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Focused Wealth Management's SWBI Position: Q1 2024 in Review

Focused Wealth Management sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 76 shares — an estimated $1.03K sold.

Focused Wealth Management first reported a position in SWBI in Q2 2016 and held it in 10 quarters. The position peaked at $3K in Q2 2016. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

Focused Wealth Management reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 76 Smith & Wesson shares in Q1 2024, an estimated $1.03K.
Focused Wealth Management first reported a position in Smith & Wesson in Q2 2016 and held it in 10 quarters.
Focused Wealth Management's Smith & Wesson position peaked at $3K in Q2 2016.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.