Glassman Wealth Services’s Smith & Wesson SWBI Stock Holding History

Glassman Wealth Services’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	-168	Closed	-$2.28K	–	1611
2023 Q4	$2.28K	Hold	168	–	–	﹤0.01%	1314
2023 Q3	$2.17K	Hold	168	–	–	﹤0.01%	1306
2023 Q2	$2.19K	Hold	168	–	–	﹤0.01%	1219
2023 Q1	$2.07K	Buy	168 +105	+167%	+$1.12K	﹤0.01%	1233
2022 Q4	$547	Buy	+63	New	+$663	﹤0.01%	1606

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

Glassman Wealth Services's SWBI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 168 shares — an estimated $2.28K sold.

Glassman Wealth Services first reported a position in SWBI in Q4 2022 and held it in 5 quarters. The position peaked at $2.28K in Q4 2023. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

Glassman Wealth Services reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 168 Smith & Wesson shares in Q1 2024, an estimated $2.28K.
Glassman Wealth Services first reported a position in Smith & Wesson in Q4 2022 and held it in 5 quarters.
Glassman Wealth Services's Smith & Wesson position peaked at $2.28K in Q4 2023.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.