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Capstone Wealth Management Group (Pennsylvania)’s Sturm, Ruger & Co RGR Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
-3,499
Closed -$244K – 65
2022
Q1 		$244K Sell
3,499
-692
-17% -$47.6K 0.24% 63
2021
Q4 		$285K Buy
+4,191
New +$304K 0.23% 69

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

Capstone Wealth Management Group (Pennsylvania)'s RGR Position: Q2 2022 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 3,499 shares — an estimated $244K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in RGR in Q4 2021 and held it in 2 quarters. The position peaked at $285K in Q4 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Capstone Wealth Management Group (Pennsylvania) reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Capstone Wealth Management Group (Pennsylvania) sold 3,499 Sturm, Ruger & Co shares in Q2 2022, an estimated $244K.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 2 quarters.
  • Capstone Wealth Management Group (Pennsylvania)'s Sturm, Ruger & Co position peaked at $285K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2022, filed 12 Aug 2022.