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Financial Advocates Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Financial Advocates Investment 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 		– Sell
-4,039
Closed -$257K – 818
2022
Q2 		$257K Sell
4,039
-55
-1% -$3.7K 0.02% 551
2022
Q1 		$285K Buy
4,094
+106
+3% +$7.3K 0.02% 593
2021
Q4 		$271K Buy
3,988
+227
+6% +$16.5K 0.02% 656
2021
Q3 		$277K Buy
3,761
+610
+19% +$47.4K 0.02% 626
2021
Q2 		$287K Sell
3,151
-840
-21% -$62.9K 0.02% 624
2021
Q1 		$264K Buy
3,991
+221
+6% +$15.2K 0.02% 644
2020
Q4 		$245K Sell
3,770
-1,687
-31% -$109K 0.02% 620
2020
Q3 		$333K Buy
+5,457
New +$402K 0.03% 456

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Advocates Investment Management's RGR Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 4,039 shares — an estimated $257K sold.

Financial Advocates Investment Management first reported a position in RGR in Q3 2020 and held it in 8 quarters. The position peaked at $333K in Q3 2020. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Financial Advocates Investment Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 4,039 Sturm, Ruger & Co shares in Q3 2022, an estimated $257K.
  • Financial Advocates Investment Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 8 quarters.
  • Financial Advocates Investment Management's Sturm, Ruger & Co position peaked at $333K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.