World Investment Advisors’s Outdoor Holding Co POWW Stock Holding History

World Investment Advisors’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 Q3	–	Sell	-28,189	Closed	-$60K	–	280
2023 Q2	$60K	Hold	28,189	–	–	0.01%	260
2023 Q1	$55.5K	Buy	+28,189	New	+$58.3K	0.01%	239
2022 Q4	–	Sell	-10,189	Closed	-$30K	–	261
2022 Q3	$30K	Sell	10,189 -2,841	-22%	-$12.1K	0.01%	242
2022 Q2	$71K	Sell	13,030 -3,200	-20%	-$13.3K	0.01%	258
2022 Q1	$78K	Sell	16,230 -3,000	-16%	-$14K	0.02%	267
2021 Q4	$93K	Buy	19,230 +234	+1%	+$1.43K	0.02%	265
2021 Q3	$117K	Buy	18,996 +901	+5%	+$6.49K	0.03%	247
2021 Q2	$177K	Buy	18,095 +430	+2%	+$3.06K	0.04%	240
2021 Q1	$106K	Buy	+17,665	New	+$114K	0.03%	224

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

World Investment Advisors's POWW Position: Q3 2023 in Review

World Investment Advisors sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 28,189 shares — an estimated $60K sold.

World Investment Advisors first reported a position in POWW in Q1 2021 and held it in 9 quarters. The position peaked at $177K in Q2 2021. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

World Investment Advisors reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
World Investment Advisors sold 28,189 Outdoor Holding Co shares in Q3 2023, an estimated $60K.
World Investment Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 9 quarters.
World Investment Advisors's Outdoor Holding Co position peaked at $177K in Q2 2021.
126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.