SAM
SWBI icon

S.A. Mason’s Smith & Wesson SWBI Stock Holding History

S.A. Mason’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
2023
Q4 		– Sell
-1,475
Closed -$19K – 324
2023
Q3 		$19K Hold
1,475
– – 0.01% 283
2023
Q2 		$18.2K Hold
1,475
– – 0.01% 285
2023
Q1 		$18.2K Hold
1,475
– – 0.01% 285
2022
Q4 		$12.8K Sell
1,475
-475
-24% -$5K 0.01% 288
2022
Q3 		$20K Sell
1,950
-1,000
-34% -$13.2K 0.02% 289
2022
Q2 		$39K Buy
2,950
+25
+0.9% +$362 0.03% 267
2022
Q1 		$44K Sell
2,925
-1,025
-26% -$17.2K 0.03% 272
2021
Q4 		$70K Hold
3,950
– – 0.04% 238
2021
Q3 		$82K Sell
3,950
-1,000
-20% -$24K 0.05% 228
2021
Q2 		$172K Buy
4,950
+950
+24% +$19.9K 0.12% 167
2021
Q1 		$70K Buy
4,000
+2,000
+100% +$36.4K 0.05% 219
2020
Q4 		$36K Buy
2,000
+625
+45% +$10.3K 0.03% 246
2020
Q3 		$21K Buy
+1,375
New +$24.3K 0.02% 245

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

S.A. Mason's SWBI Position: Q4 2023 in Review

S.A. Mason sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 1,475 shares — an estimated $19K sold.

S.A. Mason first reported a position in SWBI in Q3 2020 and held it in 13 quarters. The position peaked at $172K in Q2 2021. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.

  • S.A. Mason reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
  • S.A. Mason sold 1,475 Smith & Wesson shares in Q4 2023, an estimated $19K.
  • S.A. Mason first reported a position in Smith & Wesson in Q3 2020 and held it in 13 quarters.
  • S.A. Mason's Smith & Wesson position peaked at $172K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.