Covington Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Covington Capital Management’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	$13K	Hold	250	–	–	﹤0.01%	790
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	746
2022 Q1	$17K	Sell	250 -600	-71%	-$41.3K	﹤0.01%	751
2021 Q4	$58K	Hold	850	–	–	﹤0.01%	529
2021 Q3	$63K	Buy	850 +750	+750%	+$58.3K	﹤0.01%	518
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	788
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	721
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	701
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	689
2020 Q2	$8K	Buy	+100	New	+$6.08K	﹤0.01%	658
2018 Q1	–	Sell	-154	Closed	-$9K	–	769
2017 Q4	$9K	Buy	+154	New	+$8.04K	﹤0.01%	684

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covington Capital Management's RGR Position: Q3 2022 in Review

Covington Capital Management held its Sturm, Ruger & Co (RGR) position steady in Q3 2022 at 250 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Covington Capital Management first reported a position in RGR in Q4 2017 and has held it in 11 quarters since. The position peaked at $63K in Q3 2021. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

Covington Capital Management held 250 shares of Sturm, Ruger & Co worth $13K as of Q3 2022.
Covington Capital Management left its Sturm, Ruger & Co share count unchanged in Q3 2022.
Sturm, Ruger & Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #790 holding.
Covington Capital Management first reported a position in Sturm, Ruger & Co in Q4 2017 and has held it in 11 quarters since.
Covington Capital Management's Sturm, Ruger & Co position peaked at $63K in Q3 2021.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.