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WR Wealth Planners’s Smith & Wesson SWBI Stock Holding History

WR Wealth Planners’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
2024
Q3 		– Sell
-19
Closed -$272 – 1204
2024
Q2 		$272 Hold
19
– – ﹤0.01% 1096
2024
Q1 		$330 Buy
+19
New +$274 ﹤0.01% 1093
2023
Q4 		– Sell
-19
Closed -$245 – 777
2023
Q3 		$245 Hold
19
– – ﹤0.01% 876
2023
Q2 		$248 Hold
19
– – ﹤0.01% 864
2023
Q1 		$234 Hold
19
– – ﹤0.01% 888
2022
Q4 		$165 Hold
19
– – ﹤0.01% 482
2022
Q3 		$197 Hold
19
– – ﹤0.01% 484
2022
Q2 		$249 Hold
19
– – ﹤0.01% 499
2022
Q1 		$287 Buy
+19
New +$319 ﹤0.01% 495

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WR Wealth Planners's SWBI Position: Q3 2024 in Review

WR Wealth Planners sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 19 shares — an estimated $272 sold.

WR Wealth Planners first reported a position in SWBI in Q1 2022 and held it in 9 quarters. The position peaked at $330 in Q1 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • WR Wealth Planners reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • WR Wealth Planners sold 19 Smith & Wesson shares in Q3 2024, an estimated $272.
  • WR Wealth Planners first reported a position in Smith & Wesson in Q1 2022 and held it in 9 quarters.
  • WR Wealth Planners's Smith & Wesson position peaked at $330 in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.