AIC
RGR icon

Archer Investment Corporation’s Sturm, Ruger & Co RGR Stock Holding History

Archer Investment Corporation’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
Q1 		– Sell
-150
Closed -$7.59K – 890
2022
Q4 		$7.59K Hold
150
– – ﹤0.01% 572
2022
Q3 		$7.62K Hold
150
– – ﹤0.01% 556
2022
Q2 		$9.55K Buy
+150
New +$10.1K ﹤0.01% 536
2020
Q1 		– Sell
-200
Closed -$9K – 633
2019
Q4 		$9K Buy
+200
New +$9.07K ﹤0.01% 464
2019
Q3 		– Sell
-100
Closed -$5K – 532
2019
Q2 		$5K Hold
100
– – ﹤0.01% 386
2019
Q1 		$5K Hold
100
– – ﹤0.01% 388
2018
Q4 		$5K Buy
+100
New +$5.77K ﹤0.01% 355

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Archer Investment Corporation's RGR Position: Q1 2023 in Review

Archer Investment Corporation sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 150 shares — an estimated $7.59K sold.

Archer Investment Corporation first reported a position in RGR in Q4 2018 and held it in 7 quarters. The position peaked at $9.55K in Q2 2022. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Archer Investment Corporation reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Archer Investment Corporation sold 150 Sturm, Ruger & Co shares in Q1 2023, an estimated $7.59K.
  • Archer Investment Corporation first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 7 quarters.
  • Archer Investment Corporation's Sturm, Ruger & Co position peaked at $9.55K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.