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Signet Financial Management’s Sturm, Ruger & Co RGR Stock Holding History

Signet Financial 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
Q1 		– Sell
-272
Closed -$19K – 1096
2021
Q4 		$19K Buy
+272
New +$19.8K ﹤0.01% 896

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LSV Asset Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Signet Financial Management's RGR Position: Q1 2022 in Review

Signet Financial Management sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 272 shares — an estimated $19K sold.

Signet Financial Management first reported a position in RGR in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

  • Signet Financial Management reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 272 Sturm, Ruger & Co shares in Q1 2022, an estimated $19K.
  • Signet Financial Management first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Sturm, Ruger & Co position peaked at $19K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.