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Kovack Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Kovack 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
2023
Q4 		– Sell
-4,010
Closed -$209K – 607
2023
Q3 		$209K Sell
4,010
-497
-11% -$26.1K 0.03% 474
2023
Q2 		$239K Buy
4,507
+3
+0.1% +$164 0.03% 469
2023
Q1 		$259K Buy
+4,504
New +$251K 0.04% 446
2022
Q3 		– Sell
-3,900
Closed -$248K – 628
2022
Q2 		$248K Hold
3,900
– – 0.03% 502
2022
Q1 		$271K Buy
3,900
+800
+26% +$55.1K 0.03% 557
2021
Q4 		$211K Buy
+3,100
New +$225K 0.02% 646

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State Street
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Charles Schwab
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kovack Advisors's RGR Position: Q4 2023 in Review

Kovack Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,010 shares — an estimated $209K sold.

Kovack Advisors first reported a position in RGR in Q4 2021 and held it in 6 quarters. The position peaked at $271K in Q1 2022. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Kovack Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 4,010 Sturm, Ruger & Co shares in Q4 2023, an estimated $209K.
  • Kovack Advisors first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 6 quarters.
  • Kovack Advisors's Sturm, Ruger & Co position peaked at $271K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.