Stratos Wealth Partners’s Outdoor Holding Co POWW Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-36,023	Closed	-$76.7K	–	1319
2023 Q2	$76.7K	Sell	36,023 -100	-0.3%	-$195	﹤0.01%	1161
2023 Q1	$71.2K	Hold	36,123	–	–	﹤0.01%	1098
2022 Q4	$62.5K	Buy	36,123 +70	+0.2%	+$177	﹤0.01%	1108
2022 Q3	$106K	Sell	36,053 -1,400	-4%	-$5.98K	﹤0.01%	1074
2022 Q2	$144K	Sell	37,453 -25	-0.1%	-$104	﹤0.01%	1116
2022 Q1	$180K	Buy	37,478 +1,148	+3%	+$5.37K	﹤0.01%	1190
2021 Q4	$198K	Hold	36,330	–	–	﹤0.01%	1177
2021 Q3	$223K	Hold	36,330	–	–	0.01%	1059
2021 Q2	$356K	Sell	36,330 -50	-0.1%	-$355	0.01%	903
2021 Q1	$215K	Buy	+36,380	New	+$234K	0.01%	1014

Other funds holding POWW

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stratos Wealth Partners's POWW Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 36,023 shares — an estimated $76.7K sold.

Stratos Wealth Partners first reported a position in POWW in Q1 2021 and held it in 10 quarters. The position peaked at $356K in Q2 2021. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

Stratos Wealth Partners reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 36,023 Outdoor Holding Co shares in Q3 2023, an estimated $76.7K.
Stratos Wealth Partners first reported a position in Outdoor Holding Co in Q1 2021 and held it in 10 quarters.
Stratos Wealth Partners's Outdoor Holding Co position peaked at $356K in Q2 2021.
126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.