Patriot Financial Group Insurance Agency’s Smith & Wesson SWBI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-200	Closed	-$3K	–	1780
2022 Q2	$3K	Sell	200 -1,425	-88%	-$20.7K	﹤0.01%	1686
2022 Q1	$25K	Buy	1,625 +14	+0.9%	+$235	﹤0.01%	1009
2021 Q4	$29K	Buy	1,611 +100	+7%	+$2.06K	﹤0.01%	1071
2021 Q3	$31K	Buy	1,511 +108	+8%	+$2.6K	0.01%	1036
2021 Q2	$49K	Sell	1,403 -150	-10%	-$3.14K	0.01%	845
2021 Q1	$27K	Buy	1,553 +1,453	+1,453%	+$26.4K	0.01%	990
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1674
2020 Q3	$2K	Sell	100 -30	-23%	-$530	﹤0.01%	1480
2020 Q2	$2K	Hold	130	–	–	﹤0.01%	1425
2020 Q1	$1K	Hold	130	–	–	﹤0.01%	1497
2019 Q4	$1K	Hold	130	–	–	﹤0.01%	1255
2019 Q3	$1K	Hold	130	–	–	﹤0.01%	1235
2019 Q2	$1K	Hold	130	–	–	﹤0.01%	1333
2019 Q1	$4K	Hold	130	–	–	﹤0.01%	910
2018 Q4	$1K	Sell	130 -455	-78%	-$4.72K	﹤0.01%	946
2018 Q3	$7K	Buy	+585	New	+$5.3K	﹤0.01%	694
2018 Q2	–	Sell	-130	Closed	-$1K	–	892
2018 Q1	$1K	Hold	130	–	–	﹤0.01%	933
2017 Q4	$1K	Hold	130	–	–	﹤0.01%	921
2017 Q3	$1K	Buy	+130	New	+$1.83K	﹤0.01%	896

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SWBI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SWBI in Q3 2017 and held it in 19 quarters. The position peaked at $49K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Smith & Wesson shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Smith & Wesson in Q3 2017 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's Smith & Wesson position peaked at $49K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.