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Strategic Asset Management’s Smith & Wesson SWBI Stock Holding History

Strategic Asset 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
2022
Q3 		$10K Buy
1,000
+500
+100% +$6.61K 0.02% 364
2022
Q2 		$7K Hold
500
– – 0.01% 449
2022
Q1 		$8K Buy
+500
New +$8.4K 0.01% 426

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Strategic Asset Management's SWBI Position: Q3 2022 in Review

Strategic Asset Management increased its Smith & Wesson (SWBI) stake by 100% in Q3 2022, buying an estimated $6.61K and bringing the position to 1,000 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #364.

Strategic Asset Management first reported a position in SWBI in Q1 2022 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Strategic Asset Management held 1,000 shares of Smith & Wesson worth $10K as of Q3 2022.
  • Strategic Asset Management bought 500 Smith & Wesson shares in Q3 2022, an estimated $6.61K.
  • Smith & Wesson made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #364 holding.
  • Strategic Asset Management first reported a position in Smith & Wesson in Q1 2022 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.