Sterling Investment Advisors (Pennsylvania)’s Smith & Wesson SWBI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q2	–	Sell	-1,300	Closed	-$20K	–	621
2022 Q1	$20K	Hold	1,300	–	–	0.01%	359
2021 Q4	$23K	Hold	1,300	–	–	0.01%	351
2021 Q3	$27K	Hold	1,300	–	–	0.01%	328
2021 Q2	$45K	Hold	1,300	–	–	0.01%	270
2021 Q1	$23K	Hold	1,300	–	–	0.01%	321
2020 Q4	$23K	Hold	1,300	–	–	0.01%	297
2020 Q3	$20K	Buy	+1,300	New	+$23K	0.01%	295

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SWBI Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 1,300 shares — an estimated $20K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SWBI in Q3 2020 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 1,300 Smith & Wesson shares in Q2 2022, an estimated $20K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Smith & Wesson in Q3 2020 and held it in 7 quarters.
Sterling Investment Advisors (Pennsylvania)'s Smith & Wesson position peaked at $45K in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.