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Atwood & Palmer’s Sturm, Ruger & Co RGR Stock Holding History

Atwood & Palmer’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
Q2 		– Sell
-150
Closed -$10K – 435
2022
Q1 		$10K Hold
150
– – ﹤0.01% 367
2021
Q4 		$10K Hold
150
– – ﹤0.01% 376
2021
Q3 		$11K Buy
+150
New +$11.7K ﹤0.01% 349

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $70.2B AUM 29.99% 1-Year Est. Return

Atwood & Palmer's RGR Position: Q2 2022 in Review

Atwood & Palmer sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 150 shares — an estimated $10K sold.

Atwood & Palmer first reported a position in RGR in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Atwood & Palmer reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Atwood & Palmer sold 150 Sturm, Ruger & Co shares in Q2 2022, an estimated $10K.
  • Atwood & Palmer first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 3 quarters.
  • Atwood & Palmer's Sturm, Ruger & Co position peaked at $11K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.