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

Massachusetts 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
2022
Q3 		– Sell
-38,401
Closed -$504K – 879
2022
Q2 		$504K Sell
38,401
-11,733
-23% -$170K ﹤0.01% 807
2022
Q1 		$759K Buy
50,134
+514
+1% +$8.64K ﹤0.01% 807
2021
Q4 		$883K Buy
+49,620
New +$1.02M ﹤0.01% 822
2021
Q1 		– Sell
-10,879
Closed -$193K – 968
2020
Q4 		$193K Sell
10,879
-110
-1% -$1.82K ﹤0.01% 876
2020
Q3 		$171K Buy
+10,989
New +$194K ﹤0.01% 864
2019
Q3 		– Sell
-187,780
Closed -$1.3M – 855
2019
Q2 		$1.3M Buy
187,780
+26,167
+16% +$185K ﹤0.01% 771
2019
Q1 		$1.16M Buy
161,613
+5,980
+4% +$54.2K ﹤0.01% 771
2018
Q4 		$1.54M Buy
155,633
+12,116
+8% +$126K ﹤0.01% 731
2018
Q3 		$1.71M Buy
+143,517
New +$1.3M ﹤0.01% 732
2017
Q2 		– Sell
-14,285
Closed -$218K – 883
2017
Q1 		$218K Sell
14,285
-30,753
-68% -$469K ﹤0.01% 834
2016
Q4 		$730K Buy
45,038
+18,846
+72% +$348K ﹤0.01% 796
2016
Q3 		$535K Buy
+26,192
New +$573K ﹤0.01% 808
2014
Q4 		– Sell
-80,931
Closed -$587K – 905
2014
Q3 		$587K Sell
80,931
-2,229
-3% -$20.8K ﹤0.01% 834
2014
Q2 		$929K Sell
83,160
-3,109
-4% -$36.7K ﹤0.01% 788
2014
Q1 		$969K Sell
86,269
-5,829
-6% -$60K ﹤0.01% 758
2013
Q4 		$955K Sell
92,098
-15,625
-15% -$140K ﹤0.01% 741
2013
Q3 		$910K Sell
107,723
-3,942
-4% -$34.1K ﹤0.01% 730
2013
Q2 		$857K Buy
+111,665
New +$778K ﹤0.01% 723

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Massachusetts Financial Services's SWBI Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 38,401 shares — an estimated $504K sold.

Massachusetts Financial Services first reported a position in SWBI in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q3 2018. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,401 Smith & Wesson shares in Q3 2022, an estimated $504K.
  • Massachusetts Financial Services first reported a position in Smith & Wesson in Q2 2013 and held it in 18 quarters.
  • Massachusetts Financial Services's Smith & Wesson position peaked at $1.71M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.