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

Liberty 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
2021
Q4 		– Sell
-94
Closed -$7K – 885
2021
Q3 		$7K Buy
+94
New +$7.31K ﹤0.01% 889
2019
Q3 		– Sell
-106
Closed -$6K – 953
2019
Q2 		$6K Hold
106
– – 0.01% 634
2019
Q1 		$5K Buy
106
+1
+1% +$55 ﹤0.01% 545
2018
Q4 		$5K Buy
+105
New +$6.06K ﹤0.01% 553

Other funds holding RGR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liberty Wealth Management's RGR Position: Q4 2021 in Review

Liberty Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 94 shares — an estimated $7K sold.

Liberty Wealth Management first reported a position in RGR in Q4 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Liberty Wealth Management reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 94 Sturm, Ruger & Co shares in Q4 2021, an estimated $7K.
  • Liberty Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 4 quarters.
  • Liberty Wealth Management's Sturm, Ruger & Co position peaked at $7K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.