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Wealth Management Associates’s Smith & Wesson SWBI Stock Holding History

Wealth Management Associates’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
Q3 		– Sell
-6,907
Closed -$240K – 200
2021
Q2 		$240K Buy
+6,907
New +$145K 0.14% 174
2021
Q1 		– Sell
-10,607
Closed -$188K – 192
2020
Q4 		$188K Buy
+10,607
New +$175K 0.12% 174

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Management Associates's SWBI Position: Q3 2021 in Review

Wealth Management Associates sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 6,907 shares — an estimated $240K sold.

Wealth Management Associates first reported a position in SWBI in Q4 2020 and held it in 2 quarters. The position peaked at $240K in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

  • Wealth Management Associates reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
  • Wealth Management Associates sold 6,907 Smith & Wesson shares in Q3 2021, an estimated $240K.
  • Wealth Management Associates first reported a position in Smith & Wesson in Q4 2020 and held it in 2 quarters.
  • Wealth Management Associates's Smith & Wesson position peaked at $240K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Wealth Management Associates's 13F filing for Q3 2021, filed 28 May 2025.