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

Reilly 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
2021
Q4 		$5K Hold
75
– – ﹤0.01% 846
2021
Q3 		$6K Hold
75
– – ﹤0.01% 728
2021
Q2 		$7K Hold
75
– – ﹤0.01% 754
2021
Q1 		$5K Hold
75
– – ﹤0.01% 799
2020
Q4 		$5K Buy
+75
New +$4.83K ﹤0.01% 713
2017
Q1 		– Sell
-240
Closed -$13K – 950
2016
Q4 		$13K Buy
+240
New +$13.3K ﹤0.01% 515

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's RGR Position: Q4 2021 in Review

Reilly Financial Advisors held its Sturm, Ruger & Co (RGR) position steady in Q4 2021 at 75 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Reilly Financial Advisors first reported a position in RGR in Q4 2016 and has held it in 6 quarters since. The position peaked at $13K in Q4 2016. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Reilly Financial Advisors held 75 shares of Sturm, Ruger & Co worth $5K as of Q4 2021.
  • Reilly Financial Advisors left its Sturm, Ruger & Co share count unchanged in Q4 2021.
  • Sturm, Ruger & Co made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #846 holding.
  • Reilly Financial Advisors first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 6 quarters since.
  • Reilly Financial Advisors's Sturm, Ruger & Co position peaked at $13K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.