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Range Financial Group’s Smith & Wesson SWBI Stock Holding History

Range Financial 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
2021
Q4 		– Sell
-12,143
Closed -$252K – 176
2021
Q3 		$252K Buy
12,143
+1,453
+14% +$34.9K 0.18% 142
2021
Q2 		$371K Buy
+10,690
New +$224K 0.27% 114

Other funds holding SWBI

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Vanguard Group
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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

Range Financial Group's SWBI Position: Q4 2021 in Review

Range Financial Group sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 12,143 shares — an estimated $252K sold.

Range Financial Group first reported a position in SWBI in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Range Financial Group reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Range Financial Group sold 12,143 Smith & Wesson shares in Q4 2021, an estimated $252K.
  • Range Financial Group first reported a position in Smith & Wesson in Q2 2021 and held it in 2 quarters.
  • Range Financial Group's Smith & Wesson position peaked at $371K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Range Financial Group's 13F filing for Q4 2021, filed 11 Jul 2022.