Waldron Private Wealth’s Outdoor Holding Co POWW Stock Holding History

Waldron Private Wealth’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
2024 Q3	–	Sell	-25,000	Closed	-$42K	–	503
2024 Q2	$42K	Hold	25,000	–	–	﹤0.01%	413
2024 Q1	$68.8K	Hold	25,000	–	–	﹤0.01%	415
2023 Q4	$52.5K	Hold	25,000	–	–	﹤0.01%	406
2023 Q3	$50.5K	Hold	25,000	–	–	﹤0.01%	368
2023 Q2	$53.3K	Hold	25,000	–	–	﹤0.01%	366
2023 Q1	$49.3K	Buy	+25,000	New	+$51.7K	﹤0.01%	407

Other funds holding POWW

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Waldron Private Wealth's POWW Position: Q3 2024 in Review

Waldron Private Wealth sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 25,000 shares — an estimated $42K sold.

Waldron Private Wealth first reported a position in POWW in Q1 2023 and held it in 6 quarters. The position peaked at $68.8K in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

Waldron Private Wealth reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
Waldron Private Wealth sold 25,000 Outdoor Holding Co shares in Q3 2024, an estimated $42K.
Waldron Private Wealth first reported a position in Outdoor Holding Co in Q1 2023 and held it in 6 quarters.
Waldron Private Wealth's Outdoor Holding Co position peaked at $68.8K in Q1 2024.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.