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VitalStone Financial’s Outdoor Holding Co POWW Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-875
Closed -$5K – 1016
2023
Q1 		$5K Buy
+875
New +$1.81K ﹤0.01% 249

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

VitalStone Financial's POWW Position: Q2 2023 in Review

VitalStone Financial sold out of Outdoor Holding Co (POWW) in Q2 2023, closing a stake of 875 shares — an estimated $5K sold.

VitalStone Financial first reported a position in POWW in Q1 2023 and held it in 1 quarter. The position peaked at $5K in Q1 2023. 132 funds tracked by Wall St. Rank hold POWW as of Q2 2023.

  • VitalStone Financial reported no remaining Outdoor Holding Co position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 875 Outdoor Holding Co shares in Q2 2023, an estimated $5K.
  • VitalStone Financial first reported a position in Outdoor Holding Co in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Outdoor Holding Co position peaked at $5K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.