Fieldpoint Private Securities’s Sturm, Ruger & Co RGR Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-15	Closed	-$1K	–	1665
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1604
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	1596
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1599
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1513
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	1517
2020 Q4	$1K	Buy	+15	New	+$965	﹤0.01%	1447
2019 Q4	–	Sell	-537	Closed	-$22K	–	711
2019 Q3	$22K	Sell	537 -466	-46%	-$21.8K	0.01%	509
2019 Q2	$55K	Buy	+1,003	New	+$53.3K	0.02%	419
2017 Q4	–	Sell	-1,776	Closed	-$92K	–	539
2017 Q3	$92K	Buy	+1,776	New	+$93.7K	0.04%	292

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fieldpoint Private Securities's RGR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in RGR in Q3 2017 and held it in 9 quarters. The position peaked at $92K in Q3 2017. 234 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

Fieldpoint Private Securities reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 15 Sturm, Ruger & Co shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 9 quarters.
Fieldpoint Private Securities's Sturm, Ruger & Co position peaked at $92K in Q3 2017.
234 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.