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

Private Capital 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
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1781
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	2002
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	1989
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	2055
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	2030
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1938
2020 Q4	$1K	Buy	+35	New	+$579	﹤0.01%	1959

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's SWBI Position: Q2 2022 in Review

Private Capital Group held its Smith & Wesson (SWBI) position steady in Q2 2022 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Private Capital Group first reported a position in SWBI in Q4 2020 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

Private Capital Group held 35 shares of Smith & Wesson worth $1K as of Q2 2022.
Private Capital Group left its Smith & Wesson share count unchanged in Q2 2022.
Smith & Wesson made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1781 holding.
Private Capital Group first reported a position in Smith & Wesson in Q4 2020 and has held it in 7 quarters since.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.