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Kingsview Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Kingsview Wealth Management’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
Q2 		– Sell
-4,227
Closed -$294K – 901
2022
Q1 		$294K Buy
+4,227
New +$291K 0.01% 706

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Charles Schwab
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Kingsview Wealth Management's RGR Position: Q2 2022 in Review

Kingsview Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 4,227 shares — an estimated $294K sold.

Kingsview Wealth Management first reported a position in RGR in Q1 2022 and held it in 1 quarter. The position peaked at $294K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Kingsview Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Kingsview Wealth Management sold 4,227 Sturm, Ruger & Co shares in Q2 2022, an estimated $294K.
  • Kingsview Wealth Management first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 1 quarter.
  • Kingsview Wealth Management's Sturm, Ruger & Co position peaked at $294K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.