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Clearview Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Clearview Wealth 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
2023
Q3 		– Sell
-386
Closed -$20.5K – 505
2023
Q2 		$20.5K Hold
386
– – 0.02% 276
2023
Q1 		$22.2K Hold
386
– – 0.02% 265
2022
Q4 		$19.5K Sell
386
-108
-22% -$5.87K 0.02% 254
2022
Q3 		$25K Sell
494
-27
-5% -$1.56K 0.02% 233
2022
Q2 		$33K Hold
521
– – 0.02% 225
2022
Q1 		$36K Sell
521
-128
-20% -$8.81K 0.02% 234
2021
Q4 		$44K Sell
649
-162
-20% -$11.8K 0.03% 241
2021
Q3 		$60K Buy
811
+1
+0.1% +$78 0.04% 221
2021
Q2 		$73K Buy
810
+9
+1% +$674 0.05% 209
2021
Q1 		$53K Buy
801
+8
+1% +$551 0.03% 220
2020
Q4 		$52K Buy
+793
New +$51K 0.03% 194

Other funds holding RGR

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

Clearview Wealth Advisors's RGR Position: Q3 2023 in Review

Clearview Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 386 shares — an estimated $20.5K sold.

Clearview Wealth Advisors first reported a position in RGR in Q4 2020 and held it in 11 quarters. The position peaked at $73K in Q2 2021. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • Clearview Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • Clearview Wealth Advisors sold 386 Sturm, Ruger & Co shares in Q3 2023, an estimated $20.5K.
  • Clearview Wealth Advisors first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 11 quarters.
  • Clearview Wealth Advisors's Sturm, Ruger & Co position peaked at $73K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.