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JP Morgan Private Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

JP Morgan Private Wealth 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
2019
Q3 		– Sell
-34,497
Closed -$1.88M – 1469
2019
Q2 		$1.88M Buy
34,497
+178
+0.5% +$9.46K 0.01% 604
2019
Q1 		$1.82M Buy
34,319
+96
+0.3% +$5.24K 0.01% 637
2018
Q4 		$1.82M Buy
+34,223
New +$1.97M 0.01% 590
2017
Q4 		– Sell
-4,601
Closed -$238K – 1321
2017
Q3 		$238K Sell
4,601
-4,670
-50% -$246K ﹤0.01% 1098
2017
Q2 		$576K Buy
9,271
+2,871
+45% +$178K ﹤0.01% 792
2017
Q1 		$343K Buy
6,400
+1,040
+19% +$53.4K ﹤0.01% 1017
2016
Q4 		$282K Sell
5,360
-485
-8% -$26.8K ﹤0.01% 1022
2016
Q3 		$338K Sell
5,845
-2,006
-26% -$127K ﹤0.01% 937
2016
Q2 		$503K Buy
7,851
+381
+5% +$24.6K ﹤0.01% 778
2016
Q1 		$511K Buy
+7,470
New +$487K ﹤0.01% 749
2014
Q4 		– Sell
-4,525
Closed -$220K – 1132
2014
Q3 		$220K Sell
4,525
-200
-4% -$10.5K ﹤0.01% 950
2014
Q2 		$279K Sell
4,725
-870
-16% -$54.5K ﹤0.01% 729
2014
Q1 		$335K Sell
5,595
-130
-2% -$9.15K 0.01% 692
2013
Q4 		$418K Hold
5,725
– – 0.01% 481
2013
Q3 		$359K Sell
5,725
-165
-3% -$8.87K 0.01% 485
2013
Q2 		$283K Buy
+5,890
New +$291K 0.01% 501

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RGR Position: Q3 2019 in Review

JP Morgan Private Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 34,497 shares — an estimated $1.88M sold.

JP Morgan Private Wealth Advisors first reported a position in RGR in Q2 2013 and held it in 16 quarters. The position peaked at $1.88M in Q2 2019. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

  • JP Morgan Private Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 34,497 Sturm, Ruger & Co shares in Q3 2019, an estimated $1.88M.
  • JP Morgan Private Wealth Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 16 quarters.
  • JP Morgan Private Wealth Advisors's Sturm, Ruger & Co position peaked at $1.88M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.