ICA Group Wealth Management’s Smith & Wesson SWBI Stock Holding History

ICA Group 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 Q2	$1.19K	Hold	83	–	–	﹤0.01%	716
2024 Q1	$1.44K	Buy	83 +59	+246%	+$851	﹤0.01%	1210
2023 Q4	$324	Buy	+24	New	+$330	﹤0.01%	1303
2023 Q3	–	Sell	-23	Closed	-$306	–	1103
2023 Q2	$306	Hold	23	–	–	﹤0.01%	1283
2023 Q1	$289	Hold	23	–	–	﹤0.01%	1228
2022 Q4	$200	Buy	+23	New	+$242	﹤0.01%	1276

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICA Group Wealth Management's SWBI Position: Q2 2024 in Review

ICA Group Wealth Management held its Smith & Wesson (SWBI) position steady in Q2 2024 at 83 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

ICA Group Wealth Management first reported a position in SWBI in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.44K in Q1 2024. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

ICA Group Wealth Management held 83 shares of Smith & Wesson worth $1.19K as of Q2 2024.
ICA Group Wealth Management left its Smith & Wesson share count unchanged in Q2 2024.
Smith & Wesson made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #716 holding.
ICA Group Wealth Management first reported a position in Smith & Wesson in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Smith & Wesson position peaked at $1.44K in Q1 2024.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.