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SWAG icon

Retirement Group’s Stran & Co SWAG Stock Holding History

Retirement Group’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$409 Hold
280
– – ﹤0.01% 776
2023
Q4 		$414 Hold
280
– – ﹤0.01% 759
2023
Q3 		$350 Hold
280
– – ﹤0.01% 707
2023
Q2 		$423 Hold
280
– – ﹤0.01% 729
2023
Q1 		$0 Hold
280
– – ﹤0.01% 751
2022
Q4 		$0 Hold
280
– – ﹤0.01% 720
2022
Q3 		$0 Hold
280
– – ﹤0.01% 776
2022
Q2 		$0 Hold
280
– – ﹤0.01% 812
2022
Q1 		$0 Buy
280
+100
+56% +$250 ﹤0.01% 824
2021
Q4 		$1K Buy
+180
New +$910 ﹤0.01% 681

Other funds holding SWAG

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Group's SWAG Position: Q1 2024 in Review

Retirement Group held its Stran & Co (SWAG) position steady in Q1 2024 at 280 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Retirement Group first reported a position in SWAG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1K in Q4 2021. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2024.

  • Retirement Group held 280 shares of Stran & Co worth $409 as of Q1 2024.
  • Retirement Group left its Stran & Co share count unchanged in Q1 2024.
  • Stran & Co made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #776 holding.
  • Retirement Group first reported a position in Stran & Co in Q4 2021 and has held it in 10 quarters since.
  • Retirement Group's Stran & Co position peaked at $1K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.