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Endurance Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Endurance Wealth 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
2021
Q3 		– Sell
-400
Closed -$4K – 645
2021
Q2 		$4K Hold
400
– – ﹤0.01% 571
2021
Q1 		$8K Hold
400
– – ﹤0.01% 549
2020
Q4 		$4K Hold
400
– – ﹤0.01% 543
2020
Q3 		$5K Buy
+400
New +$29.5K ﹤0.01% 532

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Robeco Institutional Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Endurance Wealth Management's RGR Position: Q3 2021 in Review

Endurance Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 400 shares — an estimated $4K sold.

Endurance Wealth Management first reported a position in RGR in Q3 2020 and held it in 4 quarters. The position peaked at $8K in Q1 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Endurance Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Endurance Wealth Management sold 400 Sturm, Ruger & Co shares in Q3 2021, an estimated $4K.
  • Endurance Wealth Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 4 quarters.
  • Endurance Wealth Management's Sturm, Ruger & Co position peaked at $8K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.