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Private Capital Advisors’s Smith & Wesson SWBI Stock Holding History

Private Capital Advisors’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
2021
Q4 		– Sell
-14,000
Closed -$291K – 99
2021
Q3 		$291K Buy
+14,000
New +$337K 0.05% 80

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Advisors's SWBI Position: Q4 2021 in Review

Private Capital Advisors sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 14,000 shares — an estimated $291K sold.

Private Capital Advisors first reported a position in SWBI in Q3 2021 and held it in 1 quarter. The position peaked at $291K in Q3 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Private Capital Advisors reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Private Capital Advisors sold 14,000 Smith & Wesson shares in Q4 2021, an estimated $291K.
  • Private Capital Advisors first reported a position in Smith & Wesson in Q3 2021 and held it in 1 quarter.
  • Private Capital Advisors's Smith & Wesson position peaked at $291K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.