CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,159
Closed -$137K – 3619
2022
Q2 		$137K Buy
2,159
+41
+2% +$2.76K ﹤0.01% 1969
2022
Q1 		$147K Buy
2,118
+457
+28% +$31.5K ﹤0.01% 1956
2021
Q4 		$113K Buy
1,661
+375
+29% +$27.2K ﹤0.01% 2074
2021
Q3 		$95K Sell
1,286
-60
-4% -$4.67K ﹤0.01% 2121
2021
Q2 		$121K Buy
1,346
+248
+23% +$18.6K ﹤0.01% 1874
2021
Q1 		$73K Buy
1,098
+1,008
+1,120% +$69.4K ﹤0.01% 2170
2020
Q4 		$6K Hold
90
– – ﹤0.01% 2789
2020
Q3 		$6K Hold
90
– – ﹤0.01% 2483
2020
Q2 		$7K Buy
+90
New +$5.47K ﹤0.01% 2310
2019
Q3 		– Sell
-960
Closed -$52K – 2005
2019
Q2 		$52K Sell
960
-420
-30% -$22.3K ﹤0.01% 959
2019
Q1 		$73K Hold
1,380
– – ﹤0.01% 808
2018
Q4 		$73K Hold
1,380
– – ﹤0.01% 668
2018
Q3 		$95K Sell
1,380
-54
-4% -$3.27K ﹤0.01% 613
2018
Q2 		$80K Hold
1,434
– – ﹤0.01% 564
2018
Q1 		$77K Sell
1,434
-65
-4% -$3.3K ﹤0.01% 500
2017
Q4 		$84K Buy
+1,499
New +$78.2K 0.01% 480

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAPTRUST Financial Advisors's RGR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 2,159 shares — an estimated $137K sold.

CAPTRUST Financial Advisors first reported a position in RGR in Q4 2017 and held it in 16 quarters. The position peaked at $147K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,159 Sturm, Ruger & Co shares in Q3 2022, an estimated $137K.
  • CAPTRUST Financial Advisors first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Sturm, Ruger & Co position peaked at $147K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.