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Money Concepts Capital’s Smith & Wesson SWBI Stock Holding History

Money Concepts Capital’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
-1,190
Closed -$10.3K – 2610
2022
Q4 		$10.3K Buy
1,190
+790
+198% +$8.32K ﹤0.01% 1991
2022
Q3 		$4K Buy
400
+3
+0.8% +$40 ﹤0.01% 1287
2022
Q2 		$5K Sell
397
-786
-66% -$11.4K ﹤0.01% 1187
2022
Q1 		$18K Buy
+1,183
New +$19.9K ﹤0.01% 1667

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Money Concepts Capital's SWBI Position: Q1 2023 in Review

Money Concepts Capital sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 1,190 shares — an estimated $10.3K sold.

Money Concepts Capital first reported a position in SWBI in Q1 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

  • Money Concepts Capital reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,190 Smith & Wesson shares in Q1 2023, an estimated $10.3K.
  • Money Concepts Capital first reported a position in Smith & Wesson in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Smith & Wesson position peaked at $18K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.