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Benjamin F. Edwards & Company’s Sturm, Ruger & Co RGR Stock Holding History

Benjamin F. Edwards & Company’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
-104
Closed -$8K – 1758
2021
Q3 		$8K Buy
104
+2
+2% +$156 ﹤0.01% 1436
2021
Q2 		$9K Buy
102
+1
+1% +$75 ﹤0.01% 1405
2021
Q1 		$7K Buy
+101
New +$6.96K ﹤0.01% 1439
2019
Q4 		– Sell
-61
Closed -$3K – 1937
2019
Q3 		$3K Sell
61
-493
-89% -$23K ﹤0.01% 1700
2019
Q2 		$30K Buy
554
+453
+449% +$24.1K ﹤0.01% 1053
2019
Q1 		$5K Buy
+101
New +$5.51K ﹤0.01% 1501
2017
Q4 		– Sell
-150
Closed -$8K – 1622
2017
Q3 		$8K Hold
150
– – ﹤0.01% 1233
2017
Q2 		$9K Hold
150
– – ﹤0.01% 1122
2017
Q1 		$8K Sell
150
-2
-1% -$103 ﹤0.01% 1087
2016
Q4 		$8K Sell
152
-152
-50% -$8.4K ﹤0.01% 991
2016
Q3 		$18K Buy
304
+2
+0.7% +$127 ﹤0.01% 731
2016
Q2 		$19K Buy
302
+251
+492% +$16.2K ﹤0.01% 679
2016
Q1 		$4K Hold
51
– – ﹤0.01% 950
2015
Q4 		$3K Hold
51
– – ﹤0.01% 1040
2015
Q3 		$3K Buy
51
+1
+2% +$60 ﹤0.01% 1048
2015
Q2 		$3K Hold
50
– – ﹤0.01% 1083
2015
Q1 		$2K Buy
+50
New +$2.24K ﹤0.01% 1081

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
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

Benjamin F. Edwards & Company's RGR Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 104 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in RGR in Q1 2015 and held it in 17 quarters. The position peaked at $30K in Q2 2019. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 104 Sturm, Ruger & Co shares in Q4 2021, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's Sturm, Ruger & Co position peaked at $30K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.