American Portfolios Advisors’s Sturm, Ruger & Co RGR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$14.8K	Hold	291	–	–	﹤0.01%	2340
2022 Q2	$18.5K	Buy	291 +8	+3%	+$538	﹤0.01%	2265
2022 Q1	$19.7K	Hold	283	–	–	﹤0.01%	2383
2021 Q4	$19.3K	Buy	283 +200	+241%	+$14.5K	﹤0.01%	2349
2021 Q3	$6.12K	Hold	83	–	–	﹤0.01%	2764
2021 Q2	$7.47K	Hold	83	–	–	﹤0.01%	2649
2021 Q1	$5.48K	Hold	83	–	–	﹤0.01%	2659
2020 Q4	$5.4K	Hold	83	–	–	﹤0.01%	2380
2020 Q3	$5.08K	Hold	83	–	–	﹤0.01%	2284
2020 Q2	$6.31K	Hold	83	–	–	﹤0.01%	2135
2020 Q1	$4.23K	Hold	83	–	–	﹤0.01%	2162
2019 Q4	$3.9K	Hold	83	–	–	﹤0.01%	2379
2019 Q3	$3.47K	Buy	+83	New	+$3.88K	﹤0.01%	2325
2018 Q1	–	Sell	-50	Closed	-$2.79K	–	2380
2017 Q4	$2.79K	Buy	+50	New	+$2.61K	﹤0.01%	1990

Other funds holding RGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Portfolios Advisors's RGR Position: Q3 2022 in Review

American Portfolios Advisors held its Sturm, Ruger & Co (RGR) position steady in Q3 2022 at 291 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

American Portfolios Advisors first reported a position in RGR in Q4 2017 and has held it in 14 quarters since. The position peaked at $19.7K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

American Portfolios Advisors held 291 shares of Sturm, Ruger & Co worth $14.8K as of Q3 2022.
American Portfolios Advisors left its Sturm, Ruger & Co share count unchanged in Q3 2022.
Sturm, Ruger & Co made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2340 holding.
American Portfolios Advisors first reported a position in Sturm, Ruger & Co in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's Sturm, Ruger & Co position peaked at $19.7K in Q1 2022.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.