BAM
RGR icon

Belpointe Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-898
Closed -$51.6K – 2742
2023
Q1 		$51.6K Sell
898
-1,390
-61% -$77.5K ﹤0.01% 1675
2022
Q4 		$116K Buy
+2,288
New +$124K 0.01% 1161
2021
Q2 		– Sell
-13,867
Closed -$917K – 1173
2021
Q1 		$917K Sell
13,867
-10,350
-43% -$713K 0.08% 268
2020
Q4 		$1.58M Buy
+24,217
New +$1.56M 0.14% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's RGR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 898 shares — an estimated $51.6K sold.

Belpointe Asset Management first reported a position in RGR in Q4 2020 and held it in 4 quarters. The position peaked at $1.58M in Q4 2020. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 898 Sturm, Ruger & Co shares in Q2 2023, an estimated $51.6K.
  • Belpointe Asset Management first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 4 quarters.
  • Belpointe Asset Management's Sturm, Ruger & Co position peaked at $1.58M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.