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Fortis Capital Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-851
Closed -$48.9K – 496
2023
Q1 		$48.9K Sell
851
-1,396
-62% -$77.8K 0.03% 287
2022
Q4 		$114K Buy
+2,247
New +$122K 0.07% 192

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Advisors's RGR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 851 shares — an estimated $48.9K sold.

Fortis Capital Advisors first reported a position in RGR in Q4 2022 and held it in 2 quarters. The position peaked at $114K in Q4 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 851 Sturm, Ruger & Co shares in Q2 2023, an estimated $48.9K.
  • Fortis Capital Advisors first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Sturm, Ruger & Co position peaked at $114K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.