PFS Partners’s Sturm, Ruger & Co RGR Stock Holding History

PFS Partners’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 Q2	–	Sell	-56	Closed	-$3.9K	–	364
2022 Q1	$3.9K	Hold	56	–	–	﹤0.01%	274
2021 Q4	$3.81K	Buy	+56	New	+$4.07K	﹤0.01%	278

Other funds holding RGR

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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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PFS Partners's RGR Position: Q2 2022 in Review

PFS Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 56 shares — an estimated $3.9K sold.

PFS Partners first reported a position in RGR in Q4 2021 and held it in 2 quarters. The position peaked at $3.9K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

PFS Partners reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
PFS Partners sold 56 Sturm, Ruger & Co shares in Q2 2022, an estimated $3.9K.
PFS Partners first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 2 quarters.
PFS Partners's Sturm, Ruger & Co position peaked at $3.9K in Q1 2022.
235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on PFS Partners's 13F filing for Q2 2022, filed 1 Dec 2023.