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Patriot Investment Management Group’s Smith & Wesson SWBI Stock Holding History

Patriot Investment Management 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
2023
Q3 		– Sell
-15,065
Closed -$196K – 234
2023
Q2 		$196K Sell
15,065
-2,473
-14% -$30.1K 0.02% 235
2023
Q1 		$216K Sell
17,538
-2,751
-14% -$29.4K 0.02% 229
2022
Q4 		$221K Sell
20,289
-1,604
-7% -$16.9K 0.02% 233
2022
Q3 		$227K Sell
21,893
-2,645
-11% -$35K 0.02% 223
2022
Q2 		$322K Sell
24,538
-3,153
-11% -$45.7K 0.03% 192
2022
Q1 		$418K Buy
27,691
+158
+0.6% +$2.65K 0.04% 186
2021
Q4 		$490K Buy
27,533
+2,604
+10% +$53.7K 0.04% 180
2021
Q3 		$517K Buy
24,929
+4,226
+20% +$102K 0.05% 171
2021
Q2 		$718K Buy
20,703
+6,641
+47% +$139K 0.07% 138
2021
Q1 		$245K Buy
+14,062
New +$256K 0.02% 214

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Patriot Investment Management Group's SWBI Position: Q3 2023 in Review

Patriot Investment Management Group sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 15,065 shares — an estimated $196K sold.

Patriot Investment Management Group first reported a position in SWBI in Q1 2021 and held it in 10 quarters. The position peaked at $718K in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

  • Patriot Investment Management Group reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
  • Patriot Investment Management Group sold 15,065 Smith & Wesson shares in Q3 2023, an estimated $196K.
  • Patriot Investment Management Group first reported a position in Smith & Wesson in Q1 2021 and held it in 10 quarters.
  • Patriot Investment Management Group's Smith & Wesson position peaked at $718K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Patriot Investment Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.