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

Sowell 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
2021
Q2 		– Sell
-218
Closed -$15K – 2240
2021
Q1 		$15K Hold
218
– – ﹤0.01% 2163
2020
Q4 		$14K Buy
218
+2
+0.9% +$129 ﹤0.01% 1890
2020
Q3 		$13K Buy
216
+15
+7% +$1.11K ﹤0.01% 1734
2020
Q2 		$15K Buy
201
+1
+0.5% +$61 ﹤0.01% 1556
2020
Q1 		$10K Hold
200
– – ﹤0.01% 1613
2019
Q4 		$9K Hold
200
– – ﹤0.01% 1727
2019
Q3 		$8K Buy
+200
New +$9.35K ﹤0.01% 1609

Other funds holding RGR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's RGR Position: Q2 2021 in Review

Sowell Financial Services sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 218 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in RGR in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • Sowell Financial Services reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 218 Sturm, Ruger & Co shares in Q2 2021, an estimated $15K.
  • Sowell Financial Services first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Sturm, Ruger & Co position peaked at $15K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.