GoalVest Advisory’s Sturm, Ruger & Co RGR Stock Holding History

GoalVest Advisory’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	-615	Closed	-$41K	–	297
2022 Q2	$41K	Buy	+615	New	+$41.4K	0.03%	177

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

GoalVest Advisory's RGR Position: Q3 2022 in Review

GoalVest Advisory sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 615 shares — an estimated $41K sold.

GoalVest Advisory first reported a position in RGR in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

GoalVest Advisory reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 615 Sturm, Ruger & Co shares in Q3 2022, an estimated $41K.
GoalVest Advisory first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 1 quarter.
GoalVest Advisory's Sturm, Ruger & Co position peaked at $41K in Q2 2022.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.