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

Mayflower Financial 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
2022
Q3 		– Sell
-7,472
Closed -$476K – 354
2022
Q2 		$476K Buy
7,472
+547
+8% +$36.8K 0.07% 189
2022
Q1 		$482K Buy
6,925
+1,115
+19% +$76.8K 0.06% 204
2021
Q4 		$395K Hold
5,810
– – 0.05% 223
2021
Q3 		$460K Buy
+5,810
New +$452K 0.06% 202

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mayflower Financial Advisors's RGR Position: Q3 2022 in Review

Mayflower Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 7,472 shares — an estimated $476K sold.

Mayflower Financial Advisors first reported a position in RGR in Q3 2021 and held it in 4 quarters. The position peaked at $482K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Mayflower Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • Mayflower Financial Advisors sold 7,472 Sturm, Ruger & Co shares in Q3 2022, an estimated $476K.
  • Mayflower Financial Advisors first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 4 quarters.
  • Mayflower Financial Advisors's Sturm, Ruger & Co position peaked at $482K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.