RE Dickinson Investment Advisors’s Smith & Wesson SWBI Stock Holding History

RE Dickinson Investment 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
2024 Q4	$3K	Hold	300	–	–	﹤0.01%	208
2024 Q3	$3.89K	Hold	300	–	–	﹤0.01%	195
2024 Q2	$4.3K	Hold	300	–	–	﹤0.01%	186
2024 Q1	$5K	Hold	300	–	–	﹤0.01%	184
2023 Q4	$4K	Hold	300	–	–	﹤0.01%	195
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	213
2023 Q2	$4K	Hold	300	–	–	﹤0.01%	302
2023 Q1	$4K	Hold	300	–	–	﹤0.01%	324
2022 Q4	$3K	Hold	300	–	–	﹤0.01%	321
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	207
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	221
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	219
2021 Q4	$5K	Buy	+300	New	+$6.19K	﹤0.01%	217

Other funds holding SWBI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

RE Dickinson Investment Advisors's SWBI Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Smith & Wesson (SWBI) position steady in Q4 2024 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

RE Dickinson Investment Advisors first reported a position in SWBI in Q4 2021 and has held it in 13 quarters since. The position peaked at $5K in Q1 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

RE Dickinson Investment Advisors held 300 shares of Smith & Wesson worth $3K as of Q4 2024.
RE Dickinson Investment Advisors left its Smith & Wesson share count unchanged in Q4 2024.
Smith & Wesson made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #208 holding.
RE Dickinson Investment Advisors first reported a position in Smith & Wesson in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Smith & Wesson position peaked at $5K in Q1 2024.
182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.