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

Lowe 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
2023 Q3	–	Sell	-50	Closed	-$2.65K	–	347
2023 Q2	$2.65K	Hold	50	–	–	﹤0.01%	296
2023 Q1	$2.87K	Hold	50	–	–	﹤0.01%	285
2022 Q4	$2.53K	Hold	50	–	–	﹤0.01%	293
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	283
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	267
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	275
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	258
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	234
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	227
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	237
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	228
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	224
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	201
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	221
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	248
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	239
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	236
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	232
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	198
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	243
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	189
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	198
2017 Q4	$3K	Sell	50 -20	-29%	-$1.04K	﹤0.01%	207
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	195
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	169
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	166
2016 Q4	$4K	Hold	70	–	–	﹤0.01%	170
2016 Q3	$4K	Hold	70	–	–	﹤0.01%	170
2016 Q2	$4K	Buy	+70	New	+$4.52K	﹤0.01%	165

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lowe Wealth Advisors's RGR Position: Q3 2023 in Review

Lowe Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 50 shares — an estimated $2.65K sold.

Lowe Wealth Advisors first reported a position in RGR in Q2 2016 and held it in 29 quarters. The position peaked at $4K in Q3 2021. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

Lowe Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
Lowe Wealth Advisors sold 50 Sturm, Ruger & Co shares in Q3 2023, an estimated $2.65K.
Lowe Wealth Advisors first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 29 quarters.
Lowe Wealth Advisors's Sturm, Ruger & Co position peaked at $4K in Q3 2021.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.