Prudential Financial
SWBI icon

Prudential Financial’s Smith & Wesson SWBI Stock Holding History

Prudential Financial’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
Q3 		– Sell
-398,656
Closed -$5.23M – 2717
2022
Q2 		$5.23M Sell
398,656
-315,253
-44% -$4.57M 0.01% 872
2022
Q1 		$10.8M Sell
713,909
-92,800
-12% -$1.56M 0.01% 698
2021
Q4 		$14.4M Buy
806,709
+122,712
+18% +$2.53M 0.02% 615
2021
Q3 		$14.2M Sell
683,997
-560,779
-45% -$13.5M 0.02% 611
2021
Q2 		$43.2M Sell
1,244,776
-1,199,068
-49% -$25.1M 0.06% 304
2021
Q1 		$42.6M Buy
2,443,844
+54,272
+2% +$987K 0.06% 266
2020
Q4 		$42.4M Buy
2,389,572
+405,720
+20% +$6.71M 0.07% 250
2020
Q3 		$30.8M Buy
1,983,852
+1,258,718
+174% +$22.2M 0.06% 292
2020
Q2 		$12M Buy
+725,134
New +$6.74M 0.02% 627
2019
Q4 		– Sell
-549,086
Closed -$2.47M – 2469
2019
Q3 		$2.47M Buy
549,086
+158,852
+41% +$958K ﹤0.01% 1484
2019
Q2 		$2.7M Buy
390,234
+252,655
+184% +$1.79M ﹤0.01% 1449
2019
Q1 		$988K Buy
+137,579
New +$1.25M ﹤0.01% 1881
2017
Q3 		– Sell
-142,380
Closed -$2.42M – 2370
2017
Q2 		$2.42M Sell
142,380
-1,014,208
-88% -$17.5M ﹤0.01% 1481
2017
Q1 		$17.6M Sell
1,156,588
-1,267,668
-52% -$19.3M 0.03% 645
2016
Q4 		$39.3M Sell
2,424,256
-267,486
-10% -$4.94M 0.06% 335
2016
Q3 		$55M Buy
2,691,742
+2,378,957
+761% +$52.1M 0.09% 236
2016
Q2 		$6.54M Sell
312,785
-499,194
-61% -$8.92M 0.01% 981
2016
Q1 		$16.6M Buy
811,979
+721,665
+799% +$13.4M 0.03% 584
2015
Q4 		$1.53M Hold
90,314
– – ﹤0.01% 1619
2015
Q3 		$1.17M Buy
+90,314
New +$1.18M ﹤0.01% 1696
2014
Q4 		– Sell
-45,039
Closed -$327K – 2223
2014
Q3 		$327K Sell
45,039
-7,640
-15% -$71.2K ﹤0.01% 2007
2014
Q2 		$589K Sell
52,679
-133,389
-72% -$1.58M ﹤0.01% 1975
2014
Q1 		$2.09M Sell
186,068
-312,240
-63% -$3.21M ﹤0.01% 1448
2013
Q4 		$5.17M Sell
498,308
-1,204,466
-71% -$10.8M 0.01% 956
2013
Q3 		$14.4M Sell
1,702,774
-1,213,963
-42% -$10.5M 0.03% 543
2013
Q2 		$22.4M Buy
+2,916,737
New +$20.3M 0.05% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential Financial's SWBI Position: Q3 2022 in Review

Prudential Financial sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 398,656 shares — an estimated $5.23M sold.

Prudential Financial first reported a position in SWBI in Q2 2013 and held it in 26 quarters. The position peaked at $55M in Q3 2016. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Prudential Financial reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 398,656 Smith & Wesson shares in Q3 2022, an estimated $5.23M.
  • Prudential Financial first reported a position in Smith & Wesson in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Smith & Wesson position peaked at $55M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.