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Jamison Private Wealth Management’s Smith & Wesson SWBI Stock Holding History

Jamison Private 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
Q4 		– Sell
-544
Closed -$7.06K – 435
2024
Q3 		$7.06K Buy
544
+5
+0.9% +$72 ﹤0.01% 365
2024
Q2 		$7.74K Buy
539
+3
+0.6% +$49 ﹤0.01% 334
2024
Q1 		$9.3K Buy
536
+5
+0.9% +$72 ﹤0.01% 331
2023
Q4 		$7.2K Buy
531
+5
+1% +$69 ﹤0.01% 323
2023
Q3 		$6.79K Buy
+526
New +$6.57K ﹤0.01% 314

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jamison Private Wealth Management's SWBI Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 544 shares — an estimated $7.06K sold.

Jamison Private Wealth Management first reported a position in SWBI in Q3 2023 and held it in 5 quarters. The position peaked at $9.3K in Q1 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 544 Smith & Wesson shares in Q4 2024, an estimated $7.06K.
  • Jamison Private Wealth Management first reported a position in Smith & Wesson in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Smith & Wesson position peaked at $9.3K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.