Heritage Wealth Management (Arizona)’s Smith & Wesson SWBI Stock Holding History

Heritage Wealth Management (Arizona)’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	-1,000	Closed	-$10K	–	1102
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	661
2022 Q2	$13.1K	Sell	1,000 -50	-5%	-$725	﹤0.01%	626
2022 Q1	$16K	Buy	+1,050	New	+$17.6K	﹤0.01%	639
2021 Q3	$1K	Buy	+50	New	+$1.2K	﹤0.01%	870

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

Heritage Wealth Management (Arizona)'s SWBI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Heritage Wealth Management (Arizona) first reported a position in SWBI in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Heritage Wealth Management (Arizona) reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 1,000 Smith & Wesson shares in Q4 2022, an estimated $10K.
Heritage Wealth Management (Arizona) first reported a position in Smith & Wesson in Q3 2021 and held it in 4 quarters.
Heritage Wealth Management (Arizona)'s Smith & Wesson position peaked at $16K in Q1 2022.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.