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

ARS 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
Q2 		$270K Buy
+3,000
New +$225K 0.05% 114

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ARS Wealth Advisors's RGR Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in Sturm, Ruger & Co (RGR) in Q2 2021: 3,000 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings.

242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • ARS Wealth Advisors held 3,000 shares of Sturm, Ruger & Co worth $270K as of Q2 2021.
  • Sturm, Ruger & Co was a new ARS Wealth Advisors position in Q2 2021.
  • Sturm, Ruger & Co made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #114 holding.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.