Truvestments Capital’s Smith & Wesson SWBI Stock Holding History

Truvestments Capital’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
2023 Q4	–	Sell	-310	Closed	-$4K	–	814
2023 Q3	$4K	Hold	310	–	–	﹤0.01%	530
2023 Q2	$4.04K	Hold	310	–	–	﹤0.01%	547
2023 Q1	$3.82K	Hold	310	–	–	﹤0.01%	534
2022 Q4	$2.69K	Hold	310	–	–	﹤0.01%	672
2022 Q3	$3K	Hold	310	–	–	﹤0.01%	528
2022 Q2	$4K	Buy	+310	New	+$4.49K	﹤0.01%	512
2019 Q2	–	Sell	-260	Closed	-$2K	–	775
2019 Q1	$2K	Buy	+260	New	+$2.36K	﹤0.01%	684
2018 Q3	$3K	Buy	+260	New	+$2.35K	﹤0.01%	782

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

Truvestments Capital's SWBI Position: Q4 2023 in Review

Truvestments Capital sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 310 shares — an estimated $4K sold.

Truvestments Capital first reported a position in SWBI in Q3 2018 and held it in 8 quarters. The position peaked at $4.04K in Q2 2023. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.

Truvestments Capital reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
Truvestments Capital sold 310 Smith & Wesson shares in Q4 2023, an estimated $4K.
Truvestments Capital first reported a position in Smith & Wesson in Q3 2018 and held it in 8 quarters.
Truvestments Capital's Smith & Wesson position peaked at $4.04K in Q2 2023.
179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.