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Arkadios Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-1,541
Closed -$113K – 1502
2021
Q3 		$113K Sell
1,541
-6
-0.4% -$467 0.02% 660
2021
Q2 		$139K Buy
1,547
+16
+1% +$1.2K 0.02% 625
2021
Q1 		$101K Buy
+1,531
New +$105K 0.02% 536

Other funds holding RGR

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Vanguard Group
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's RGR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 1,541 shares — an estimated $113K sold.

Arkadios Wealth Advisors first reported a position in RGR in Q1 2021 and held it in 3 quarters. The position peaked at $139K in Q2 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,541 Sturm, Ruger & Co shares in Q4 2021, an estimated $113K.
  • Arkadios Wealth Advisors first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Sturm, Ruger & Co position peaked at $139K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.