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Graves Light Lenhart Wealth’s Sturm, Ruger & Co RGR Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q4 		– Sell
-110
Closed -$8K – 772
2021
Q3 		$8K Buy
110
+22
+25% +$1.71K ﹤0.01% 602
2021
Q2 		$8K Buy
88
+30
+52% +$2.25K ﹤0.01% 586
2021
Q1 		$4K Buy
+58
New +$3.99K ﹤0.01% 658

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graves Light Lenhart Wealth's RGR Position: Q4 2021 in Review

Graves Light Lenhart Wealth sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 110 shares — an estimated $8K sold.

Graves Light Lenhart Wealth first reported a position in RGR in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Graves Light Lenhart Wealth reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 110 Sturm, Ruger & Co shares in Q4 2021, an estimated $8K.
  • Graves Light Lenhart Wealth first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Sturm, Ruger & Co position peaked at $8K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.