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Horan Securities’s Outdoor Holding Co POWW Stock Holding History

Horan Securities’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
-100
Closed -$213 – 500
2023
Q2 		$213 Hold
100
– – ﹤0.01% 695
2023
Q1 		$197 Hold
100
– – ﹤0.01% 715
2022
Q4 		$173 Hold
100
– – ﹤0.01% 758
2022
Q3 		$0 Hold
100
– – ﹤0.01% 745
2022
Q2 		$0 Hold
100
– – ﹤0.01% 730
2022
Q1 		$0 Hold
100
– – ﹤0.01% 545
2021
Q4 		$1K Buy
+100
New +$611 ﹤0.01% 496
2021
Q2 		$1K Hold
100
– – ﹤0.01% 454
2021
Q1 		$1K Buy
+100
New +$644 ﹤0.01% 399

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 $2.19B AUM 20.87% 1-Year Est. Return

Horan Securities's POWW Position: Q3 2023 in Review

Horan Securities sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 100 shares — an estimated $213 sold.

Horan Securities first reported a position in POWW in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

  • Horan Securities reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 100 Outdoor Holding Co shares in Q3 2023, an estimated $213.
  • Horan Securities first reported a position in Outdoor Holding Co in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Outdoor Holding Co position peaked at $1K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.