First Horizon Advisors’s Sturm, Ruger & Co RGR Stock Holding History

First Horizon Advisors’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	-88	Closed	-$6K	–	2421
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	1781
2022 Q1	$6K	Buy	+88	New	+$6.06K	﹤0.01%	1261
2019 Q3	–	Sell	-407	Closed	-$22K	–	1617
2019 Q2	$22K	Hold	407	–	–	﹤0.01%	846
2019 Q1	$21K	Hold	407	–	–	﹤0.01%	817
2018 Q4	$21K	Hold	407	–	–	﹤0.01%	781
2018 Q3	$28K	Hold	407	–	–	﹤0.01%	762
2018 Q2	$22K	Hold	407	–	–	﹤0.01%	870
2018 Q1	$22K	Sell	407 -170	-29%	-$8.64K	﹤0.01%	776
2017 Q4	$29K	Hold	577	–	–	﹤0.01%	692
2017 Q3	$30K	Buy	577 +133	+30%	+$7.02K	﹤0.01%	647
2017 Q2	$22K	Buy	+444	New	+$27.6K	﹤0.01%	748
2015 Q2	–	Sell	-34	Closed	-$1K	–	1484
2015 Q1	$1K	Hold	34	–	–	﹤0.01%	1451
2014 Q4	$1K	Hold	34	–	–	﹤0.01%	1425
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	1433
2014 Q2	$1K	Buy	+34	New	+$2.13K	﹤0.01%	1424

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

First Horizon Advisors's RGR Position: Q3 2022 in Review

First Horizon Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 88 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in RGR in Q2 2014 and held it in 15 quarters. The position peaked at $30K in Q3 2017. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

First Horizon Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 88 Sturm, Ruger & Co shares in Q3 2022, an estimated $6K.
First Horizon Advisors first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 15 quarters.
First Horizon Advisors's Sturm, Ruger & Co position peaked at $30K in Q3 2017.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.