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Rockbridge Investment Management’s Smith & Wesson SWBI Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-200
Closed -$2.71K – 560
2023
Q4 		$2.71K Buy
+200
New +$2.75K ﹤0.01% 531
2022
Q3 		– Sell
-200
Closed -$2.63K – 534
2022
Q2 		$2.63K Hold
200
– – ﹤0.01% 523
2022
Q1 		$3.09K Hold
200
– – ﹤0.01% 672
2021
Q4 		$4K Hold
200
– – ﹤0.01% 689
2021
Q3 		$4K Hold
200
– – ﹤0.01% 628
2021
Q2 		$7K Buy
+200
New +$4.19K ﹤0.01% 573

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockbridge Investment Management's SWBI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 200 shares — an estimated $2.71K sold.

Rockbridge Investment Management first reported a position in SWBI in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 200 Smith & Wesson shares in Q1 2024, an estimated $2.71K.
  • Rockbridge Investment Management first reported a position in Smith & Wesson in Q2 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's Smith & Wesson position peaked at $7K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.