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Pathway Financial Advisers’s Smith & Wesson SWBI Stock Holding History

Pathway Financial Advisers’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
2024
Q4 		– Sell
-520
Closed -$6.74K – 442
2024
Q3 		$6.74K Buy
520
+4
+0.8% +$58 ﹤0.01% 316
2024
Q2 		$7.39K Buy
516
+5
+1% +$82 ﹤0.01% 366
2024
Q1 		$8.88K Buy
511
+4
+0.8% +$58 ﹤0.01% 358
2023
Q4 		$6.88K Buy
507
+4
+0.8% +$55 ﹤0.01% 388
2023
Q3 		$6.49K Buy
+503
New +$6.28K ﹤0.01% 399
2023
Q1 		$15K Buy
1,220
+24
+2% +$257 0.01% 335
2022
Q4 		$10.4K Buy
+1,196
New +$12.6K ﹤0.01% 418

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathway Financial Advisers's SWBI Position: Q4 2024 in Review

Pathway Financial Advisers sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 520 shares — an estimated $6.74K sold.

Pathway Financial Advisers first reported a position in SWBI in Q4 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2023. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Pathway Financial Advisers reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 520 Smith & Wesson shares in Q4 2024, an estimated $6.74K.
  • Pathway Financial Advisers first reported a position in Smith & Wesson in Q4 2022 and held it in 7 quarters.
  • Pathway Financial Advisers's Smith & Wesson position peaked at $15K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.