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

Apollon 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
2022
Q4 		– Sell
-5,103
Closed -$259K – 899
2022
Q3 		$259K Buy
+5,103
New +$295K 0.02% 648

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Charles Schwab
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apollon Wealth Management's RGR Position: Q4 2022 in Review

Apollon Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 5,103 shares — an estimated $259K sold.

Apollon Wealth Management first reported a position in RGR in Q3 2022 and held it in 1 quarter. The position peaked at $259K in Q3 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Apollon Wealth Management reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 5,103 Sturm, Ruger & Co shares in Q4 2022, an estimated $259K.
  • Apollon Wealth Management first reported a position in Sturm, Ruger & Co in Q3 2022 and held it in 1 quarter.
  • Apollon Wealth Management's Sturm, Ruger & Co position peaked at $259K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.