Leelyn Smith’s Sturm, Ruger & Co RGR Stock Holding History

Leelyn Smith’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	-150	Closed	-$8K	–	502
2022 Q3	$8K	Buy	+150	New	+$8.67K	﹤0.01%	326

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leelyn Smith's RGR Position: Q4 2022 in Review

Leelyn Smith sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 150 shares — an estimated $8K sold.

Leelyn Smith first reported a position in RGR in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

Leelyn Smith reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
Leelyn Smith sold 150 Sturm, Ruger & Co shares in Q4 2022, an estimated $8K.
Leelyn Smith first reported a position in Sturm, Ruger & Co in Q3 2022 and held it in 1 quarter.
Leelyn Smith's Sturm, Ruger & Co position peaked at $8K in Q3 2022.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Leelyn Smith's 13F filing for Q4 2022, filed 10 Feb 2023.