Cornerstone Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Cornerstone Advisory’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	-245	Closed	-$17K	–	654
2021 Q4	$17K	Buy	+245	New	+$17.8K	﹤0.01%	551

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Cornerstone Advisory's RGR Position: Q1 2022 in Review

Cornerstone Advisory sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 245 shares — an estimated $17K sold.

Cornerstone Advisory first reported a position in RGR in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

Cornerstone Advisory reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 245 Sturm, Ruger & Co shares in Q1 2022, an estimated $17K.
Cornerstone Advisory first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Sturm, Ruger & Co position peaked at $17K in Q4 2021.
245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.