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New York Life Investment Management’s Smith & Wesson SWBI Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-37,490
Closed -$325K – 1384
2022
Q4 		$325K Buy
37,490
+4,222
+13% +$44.5K ﹤0.01% 1109
2022
Q3 		$345K Buy
33,268
+2,446
+8% +$32.3K ﹤0.01% 1040
2022
Q2 		$405K Buy
+30,822
New +$447K ﹤0.01% 949

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's SWBI Position: Q1 2023 in Review

New York Life Investment Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 37,490 shares — an estimated $325K sold.

New York Life Investment Management first reported a position in SWBI in Q2 2022 and held it in 3 quarters. The position peaked at $405K in Q2 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

  • New York Life Investment Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 37,490 Smith & Wesson shares in Q1 2023, an estimated $325K.
  • New York Life Investment Management first reported a position in Smith & Wesson in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Smith & Wesson position peaked at $405K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.