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Pinnacle Wealth Planning Services’s Sturm, Ruger & Co RGR Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		– Sell
-53
Closed -$4K – 1599
2020
Q4 		$4K Buy
+53
New +$3.41K ﹤0.01% 1749

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Wealth Planning Services's RGR Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 53 shares — an estimated $4K sold.

Pinnacle Wealth Planning Services first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 53 Sturm, Ruger & Co shares in Q1 2021, an estimated $4K.
  • Pinnacle Wealth Planning Services first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Sturm, Ruger & Co position peaked at $4K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.