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Schwartz Investment Counsel’s Outdoor Holding Co POWW Stock Holding History

Schwartz Investment Counsel’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-503,000
Closed -$991K – 140
2023
Q1 		$991K Hold
503,000
– – 0.04% 109
2022
Q4 		$870K Hold
503,000
– – 0.04% 105
2022
Q3 		$1.47M Buy
503,000
+48,400
+11% +$207K 0.08% 91
2022
Q2 		$1.75M Hold
454,600
– – 0.09% 89
2022
Q1 		$2.18M Buy
454,600
+54,000
+13% +$253K 0.09% 91
2021
Q4 		$2.18M Buy
+400,600
New +$2.45M 0.08% 89

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Schwartz Investment Counsel's POWW Position: Q2 2023 in Review

Schwartz Investment Counsel sold out of Outdoor Holding Co (POWW) in Q2 2023, closing a stake of 503,000 shares — an estimated $991K sold.

Schwartz Investment Counsel first reported a position in POWW in Q4 2021 and held it in 6 quarters. The position peaked at $2.18M in Q4 2021. 132 funds tracked by Wall St. Rank hold POWW as of Q2 2023.

  • Schwartz Investment Counsel reported no remaining Outdoor Holding Co position as of Q2 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 503,000 Outdoor Holding Co shares in Q2 2023, an estimated $991K.
  • Schwartz Investment Counsel first reported a position in Outdoor Holding Co in Q4 2021 and held it in 6 quarters.
  • Schwartz Investment Counsel's Outdoor Holding Co position peaked at $2.18M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2023.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.