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Prospera Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Prospera Financial 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
2022
Q3 		– Sell
-292
Closed -$19K – 1421
2022
Q2 		$19K Sell
292
-688
-70% -$46.3K ﹤0.01% 1216
2022
Q1 		$68K Buy
+980
New +$67.5K ﹤0.01% 1246
2020
Q4 		– Sell
-14
Closed -$1K – 1361
2020
Q3 		$1K Buy
+14
New +$1.03K ﹤0.01% 1566

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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
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

Prospera Financial Services's RGR Position: Q3 2022 in Review

Prospera Financial Services sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 292 shares — an estimated $19K sold.

Prospera Financial Services first reported a position in RGR in Q3 2020 and held it in 3 quarters. The position peaked at $68K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Prospera Financial Services reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 292 Sturm, Ruger & Co shares in Q3 2022, an estimated $19K.
  • Prospera Financial Services first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Sturm, Ruger & Co position peaked at $68K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.