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Kelly Financial Services’s Smith & Wesson SWBI Stock Holding History

Kelly Financial 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
Q3 		– Sell
-3,069
Closed -$44K – 674
2024
Q2 		$44K Buy
3,069
+8
+0.3% +$131 0.02% 241
2024
Q1 		$53.1K Buy
3,061
+10
+0.3% +$144 0.02% 211
2023
Q4 		$41.4K Sell
3,051
-5
-0.2% -$69 0.02% 224
2023
Q3 		$39.5K Sell
3,056
-62
-2% -$774 0.02% 212
2023
Q2 		$40.7K Hold
3,118
– – 0.02% 212
2023
Q1 		$38.4K Buy
3,118
+23
+0.7% +$246 0.02% 206
2022
Q4 		$26.9K Buy
3,095
+21
+0.7% +$221 0.01% 236
2022
Q3 		$31.9K Buy
3,074
+9
+0.3% +$119 0.02% 205
2022
Q2 		$40.2K Hold
3,065
– – 0.02% 184
2022
Q1 		$46.4K Buy
3,065
+17
+0.6% +$286 0.02% 187
2021
Q4 		$54.3K Hold
3,048
– – 0.02% 165
2021
Q3 		$63.3K Sell
3,048
-102,294
-97% -$2.46M 0.04% 135
2021
Q2 		$3.04M Buy
105,342
+102,362
+3,435% +$2.14M 0.12% 56
2021
Q1 		$52K Buy
2,980
+7
+0.2% +$127 0.03% 121
2020
Q4 		$52.8K Buy
2,973
+1,000
+51% +$16.5K 0.04% 109
2020
Q3 		$30.6K Sell
1,973
-594
-23% -$10.5K 0.02% 135
2020
Q2 		$42.5K Buy
2,567
+16
+0.6% +$149 0.03% 104
2020
Q1 		$16.3K Hold
2,551
– – 0.02% 157
2019
Q4 		$18.2K Hold
2,551
– – 0.01% 172
2019
Q3 		$11.5K Sell
2,551
-12
-0.5% -$72 0.01% 210
2019
Q2 		$17.8K Hold
2,563
– – 0.02% 162
2019
Q1 		$18.4K Buy
+2,563
New +$23.2K 0.02% 154

Other funds holding SWBI

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kelly Financial Services's SWBI Position: Q3 2024 in Review

Kelly Financial Services sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 3,069 shares — an estimated $44K sold.

Kelly Financial Services first reported a position in SWBI in Q1 2019 and held it in 22 quarters. The position peaked at $3.04M in Q2 2021. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Kelly Financial Services reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 3,069 Smith & Wesson shares in Q3 2024, an estimated $44K.
  • Kelly Financial Services first reported a position in Smith & Wesson in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Smith & Wesson position peaked at $3.04M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.