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TCI Wealth Advisors’s Smith & Wesson SWBI Stock Holding History

TCI Wealth Advisors’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
2021
Q4 		– Sell
-190
Closed -$4K – 2516
2021
Q3 		$4K Buy
190
+38
+25% +$914 ﹤0.01% 1819
2021
Q2 		$5K Buy
152
+40
+36% +$837 ﹤0.01% 1490
2021
Q1 		$2K Buy
+112
New +$2.04K ﹤0.01% 1900

Other funds holding SWBI

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCI Wealth Advisors's SWBI Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 190 shares — an estimated $4K sold.

TCI Wealth Advisors first reported a position in SWBI in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 190 Smith & Wesson shares in Q4 2021, an estimated $4K.
  • TCI Wealth Advisors first reported a position in Smith & Wesson in Q1 2021 and held it in 3 quarters.
  • TCI Wealth Advisors's Smith & Wesson position peaked at $5K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.