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Venture Visionary Partners’s Smith & Wesson SWBI Stock Holding History

Venture Visionary 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
2021
Q4 		– Sell
-11,633
Closed -$242K – 533
2021
Q3 		$242K Buy
+11,633
New +$280K 0.02% 451
2020
Q4 		– Sell
-13,181
Closed -$204K – 389
2020
Q3 		$204K Sell
13,181
-17,065
-56% -$302K 0.05% 188
2020
Q2 		$500K Buy
+30,246
New +$281K 0.15% 93

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

Venture Visionary Partners's SWBI Position: Q4 2021 in Review

Venture Visionary Partners sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 11,633 shares — an estimated $242K sold.

Venture Visionary Partners first reported a position in SWBI in Q2 2020 and held it in 3 quarters. The position peaked at $500K in Q2 2020. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Venture Visionary Partners reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 11,633 Smith & Wesson shares in Q4 2021, an estimated $242K.
  • Venture Visionary Partners first reported a position in Smith & Wesson in Q2 2020 and held it in 3 quarters.
  • Venture Visionary Partners's Smith & Wesson position peaked at $500K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.