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Comprehensive Financial Consultants Institutional’s Sturm, Ruger & Co RGR Stock Holding History

Comprehensive Financial Consultants Institutional’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
Q1 		– Sell
-691
Closed -$48K – 414
2021
Q4 		$48K Buy
+691
New +$50.2K 0.03% 237

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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's RGR Position: Q1 2022 in Review

Comprehensive Financial Consultants Institutional sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 691 shares — an estimated $48K sold.

Comprehensive Financial Consultants Institutional first reported a position in RGR in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

  • Comprehensive Financial Consultants Institutional reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
  • Comprehensive Financial Consultants Institutional sold 691 Sturm, Ruger & Co shares in Q1 2022, an estimated $48K.
  • Comprehensive Financial Consultants Institutional first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 1 quarter.
  • Comprehensive Financial Consultants Institutional's Sturm, Ruger & Co position peaked at $48K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.