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Heritage Wealth Management (Arizona)’s Sturm, Ruger & Co RGR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		– Sell
-800
Closed -$41K – 1096
2022
Q3 		$41K Hold
800
– – 0.01% 430
2022
Q2 		$50.9K Hold
800
– – 0.02% 416
2022
Q1 		$56K Buy
+800
New +$55.1K 0.02% 459

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s RGR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 800 shares — an estimated $41K sold.

Heritage Wealth Management (Arizona) first reported a position in RGR in Q1 2022 and held it in 3 quarters. The position peaked at $56K in Q1 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

  • Heritage Wealth Management (Arizona) reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 800 Sturm, Ruger & Co shares in Q4 2022, an estimated $41K.
  • Heritage Wealth Management (Arizona) first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 3 quarters.
  • Heritage Wealth Management (Arizona)'s Sturm, Ruger & Co position peaked at $56K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.