SWP
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Stratos Wealth Partners’s Smith & Wesson SWBI Stock Holding History

Stratos Wealth Partners’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
2020
Q4 		– Sell
-30,130
Closed -$468K – 1114
2020
Q3 		$468K Buy
+30,130
New +$533K 0.02% 642
2018
Q4 		– Sell
-4,602
Closed -$55K – 2304
2018
Q3 		$55K Buy
+4,602
New +$41.7K ﹤0.01% 1414
2018
Q2 		– Sell
-6,345
Closed -$50K – 2386
2018
Q1 		$50K Buy
6,345
+130
+2% +$1.09K ﹤0.01% 1578
2017
Q4 		$61K Buy
+6,215
New +$67.2K ﹤0.01% 1422

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's SWBI Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 30,130 shares — an estimated $468K sold.

Stratos Wealth Partners first reported a position in SWBI in Q4 2017 and held it in 4 quarters. The position peaked at $468K in Q3 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 30,130 Smith & Wesson shares in Q4 2020, an estimated $468K.
  • Stratos Wealth Partners first reported a position in Smith & Wesson in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Smith & Wesson position peaked at $468K in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.