Prestige Wealth Management Group’s Smith & Wesson SWBI Stock Holding History

Prestige Wealth 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	-100	Closed	-$1.3K	–	1087
2023 Q2	$1.3K	Hold	100	–	–	﹤0.01%	861
2023 Q1	$1.23K	Hold	100	–	–	﹤0.01%	853
2022 Q4	$878	Hold	100	–	–	﹤0.01%	996
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	921
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	924
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	812
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	833
2021 Q3	$2K	Buy	+100	New	+$2.4K	﹤0.01%	827
2021 Q2	–	Sell	-100	Closed	-$2K	–	1030
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	823
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	787
2020 Q3	$2K	Sell	100 -30	-23%	-$530	﹤0.01%	709
2020 Q2	$2K	Hold	130	–	–	﹤0.01%	703
2020 Q1	$1K	Buy	+130	New	+$920	﹤0.01%	843

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PCM

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

Prestige Wealth Management Group's SWBI Position: Q3 2023 in Review

Prestige Wealth Management Group sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 100 shares — an estimated $1.3K sold.

Prestige Wealth Management Group first reported a position in SWBI in Q1 2020 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Prestige Wealth Management Group reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 100 Smith & Wesson shares in Q3 2023, an estimated $1.3K.
Prestige Wealth Management Group first reported a position in Smith & Wesson in Q1 2020 and held it in 13 quarters.
Prestige Wealth Management Group's Smith & Wesson position peaked at $2K in Q1 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.