Main Street Financial Solutions’s Smith & Wesson SWBI Stock Holding History

Main Street Financial Solutions’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
2023 Q1	–	Sell	-10,115	Closed	-$88K	–	462
2022 Q4	$88K	Sell	10,115 -6,100	-38%	-$64.2K	0.01%	426
2022 Q3	$168K	Sell	16,215 -2,500	-13%	-$33K	0.03%	413
2022 Q2	$246K	Sell	18,715 -3,000	-14%	-$43.5K	0.03%	388
2022 Q1	$329K	Buy	21,715 +9,000	+71%	+$151K	0.05%	343
2021 Q4	$226K	Buy	+12,715	New	+$262K	0.03%	425
2021 Q3	–	Sell	-7,115	Closed	-$247K	–	459
2021 Q2	$247K	Buy	+7,115	New	+$149K	0.04%	393

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Main Street Financial Solutions's SWBI Position: Q1 2023 in Review

Main Street Financial Solutions sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 10,115 shares — an estimated $88K sold.

Main Street Financial Solutions first reported a position in SWBI in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q1 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Main Street Financial Solutions reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Main Street Financial Solutions sold 10,115 Smith & Wesson shares in Q1 2023, an estimated $88K.
Main Street Financial Solutions first reported a position in Smith & Wesson in Q2 2021 and held it in 6 quarters.
Main Street Financial Solutions's Smith & Wesson position peaked at $329K in Q1 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.