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Next Financial Group’s Smith & Wesson SWBI Stock Holding History

Next Financial Group’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
2021
Q4 		$41K Buy
2,331
+161
+7% +$3.32K ﹤0.01% 1560
2021
Q3 		$45K Buy
2,170
+971
+81% +$23.3K ﹤0.01% 1455
2021
Q2 		$42K Buy
1,199
+171
+17% +$3.58K ﹤0.01% 1470
2021
Q1 		$18K Sell
1,028
-200
-16% -$3.64K ﹤0.01% 1692
2020
Q4 		$22K Buy
1,228
+205
+20% +$3.39K ﹤0.01% 1517
2020
Q3 		$16K Buy
+1,023
New +$18.1K ﹤0.01% 1495
2020
Q2 		– Sell
-1,298
Closed -$8K – 1749
2020
Q1 		$8K Sell
1,298
-64
-5% -$453 ﹤0.01% 1601
2019
Q4 		$10K Buy
+1,362
New +$8.3K ﹤0.01% 1783
2017
Q4 		– Sell
-1,665
Closed -$18K – 1279
2017
Q3 		$18K Buy
1,665
+234
+16% +$3.3K 0.01% 1015
2017
Q2 		$24K Sell
1,431
-389
-21% -$6.7K 0.01% 1016
2017
Q1 		$31K Sell
1,820
-1,767
-49% -$26.9K 0.01% 893
2016
Q4 		$58K Buy
3,587
+129
+4% +$2.38K 0.01% 900
2016
Q3 		$71K Sell
3,458
-5,294
-60% -$116K 0.01% 788
2016
Q2 		$182K Buy
8,752
+167
+2% +$2.98K 0.06% 321
2016
Q1 		$175K Buy
8,585
+2,507
+41% +$46.7K 0.06% 308
2015
Q4 		$102K Buy
6,078
+158
+3% +$2.33K 0.04% 414
2015
Q3 		$76K Hold
5,920
– – 0.03% 517
2015
Q2 		$75K Sell
5,920
-65
-1% -$750 0.03% 555
2015
Q1 		$58K Buy
5,985
+3,643
+156% +$34.8K 0.02% 625
2014
Q4 		$17K Sell
2,342
-2,680
-53% -$20.1K 0.01% 1040
2014
Q3 		$36K Buy
+5,022
New +$46.8K 0.01% 1117

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's SWBI Position: Q4 2021 in Review

Next Financial Group increased its Smith & Wesson (SWBI) stake by 7.4% in Q4 2021, buying an estimated $3.32K and bringing the position to 2,331 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Next Financial Group first reported a position in SWBI in Q3 2014 and has held it in 21 quarters since. The position peaked at $182K in Q2 2016. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Next Financial Group held 2,331 shares of Smith & Wesson worth $41K as of Q4 2021.
  • Next Financial Group bought 161 Smith & Wesson shares in Q4 2021, an estimated $3.32K.
  • Smith & Wesson made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1560 holding.
  • Next Financial Group first reported a position in Smith & Wesson in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's Smith & Wesson position peaked at $182K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.