PFS Partners’s Smith & Wesson SWBI Stock Holding History

PFS Partners’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 Q2	–	Sell	-200	Closed	-$3.03K	–	365
2022 Q1	$3.03K	Hold	200	–	–	﹤0.01%	290
2021 Q4	$3.56K	Buy	+200	New	+$4.13K	﹤0.01%	282

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PFS Partners's SWBI Position: Q2 2022 in Review

PFS Partners sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 200 shares — an estimated $3.03K sold.

PFS Partners first reported a position in SWBI in Q4 2021 and held it in 2 quarters. The position peaked at $3.56K in Q4 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

PFS Partners reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
PFS Partners sold 200 Smith & Wesson shares in Q2 2022, an estimated $3.03K.
PFS Partners first reported a position in Smith & Wesson in Q4 2021 and held it in 2 quarters.
PFS Partners's Smith & Wesson position peaked at $3.56K in Q4 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on PFS Partners's 13F filing for Q2 2022, filed 1 Dec 2023.