SeaCrest Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

SeaCrest Wealth Management’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	-2,413	Closed	-$154K	–	1313
2022 Q2	$154K	Buy	+2,413	New	+$162K	0.02%	701
2021 Q3	–	Sell	-10,401	Closed	-$936K	–	715
2021 Q2	$936K	Buy	10,401 +941	+10%	+$70.5K	0.11%	198
2021 Q1	$625K	Buy	9,460 +177	+2%	+$12.2K	0.08%	266
2020 Q4	$604K	Buy	+9,283	New	+$597K	0.08%	251
2019 Q2	–	Sell	-2,967	Closed	-$157K	–	1563
2019 Q1	$157K	Hold	2,967	–	–	0.03%	542
2018 Q4	$158K	Sell	2,967 -400	-12%	-$23.1K	0.03%	494
2018 Q3	$232K	Buy	3,367 +43	+1%	+$2.6K	0.04%	454
2018 Q2	$186K	Sell	3,324 -85	-2%	-$4.96K	0.03%	517
2018 Q1	$179K	Sell	3,409 -300	-8%	-$15.2K	0.03%	516
2017 Q4	$207K	Buy	+3,709	New	+$194K	0.04%	477

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SeaCrest Wealth Management's RGR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 2,413 shares — an estimated $154K sold.

SeaCrest Wealth Management first reported a position in RGR in Q4 2017 and held it in 10 quarters. The position peaked at $936K in Q2 2021. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

SeaCrest Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,413 Sturm, Ruger & Co shares in Q3 2022, an estimated $154K.
SeaCrest Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Sturm, Ruger & Co position peaked at $936K in Q2 2021.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.