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AE Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

AE Wealth Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,511
Closed -$431K – 2026
2023
Q1 		$431K Sell
7,511
-2,346
-24% -$131K ﹤0.01% 1415
2022
Q4 		$499K Buy
9,857
+133
+1% +$7.23K ﹤0.01% 1322
2022
Q3 		$494K Sell
9,724
-103
-1% -$5.95K ﹤0.01% 1268
2022
Q2 		$625K Buy
9,827
+5,044
+105% +$339K 0.01% 1085
2022
Q1 		$333K Buy
4,783
+821
+21% +$56.5K ﹤0.01% 1380
2021
Q4 		$269K Buy
3,962
+347
+10% +$25.2K ﹤0.01% 1487
2021
Q3 		$267K Sell
3,615
-73
-2% -$5.68K ﹤0.01% 1410
2021
Q2 		$332K Buy
3,688
+309
+9% +$23.2K ﹤0.01% 1303
2021
Q1 		$223K Buy
3,379
+98
+3% +$6.75K ﹤0.01% 1369
2020
Q4 		$213K Sell
3,281
-666
-17% -$42.9K ﹤0.01% 1266
2020
Q3 		$241K Buy
+3,947
New +$291K ﹤0.01% 1113

Other funds holding RGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's RGR Position: Q2 2023 in Review

AE Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 7,511 shares — an estimated $431K sold.

AE Wealth Management first reported a position in RGR in Q3 2020 and held it in 11 quarters. The position peaked at $625K in Q2 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • AE Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 7,511 Sturm, Ruger & Co shares in Q2 2023, an estimated $431K.
  • AE Wealth Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 11 quarters.
  • AE Wealth Management's Sturm, Ruger & Co position peaked at $625K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.