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Patriot Financial Group Insurance Agency’s Outdoor Holding Co POWW Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,600
Closed -$32K – 2142
2022
Q1 		$32K Buy
6,600
+750
+13% +$3.51K 0.01% 916
2021
Q4 		$32K Buy
5,850
+950
+19% +$5.8K 0.01% 1034
2021
Q3 		$30K Buy
+4,900
New +$35.3K 0.01% 1046

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HRCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Patriot Financial Group Insurance Agency's POWW Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Outdoor Holding Co (POWW) in Q2 2022, closing a stake of 6,600 shares — an estimated $32K sold.

Patriot Financial Group Insurance Agency first reported a position in POWW in Q3 2021 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 146 funds tracked by Wall St. Rank hold POWW as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Outdoor Holding Co position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6,600 Outdoor Holding Co shares in Q2 2022, an estimated $32K.
  • Patriot Financial Group Insurance Agency first reported a position in Outdoor Holding Co in Q3 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Outdoor Holding Co position peaked at $32K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.