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Summit Securities Group’s Sturm, Ruger & Co RGR Stock Holding History

Summit Securities Group’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
2023
Q1 		– Sell
-500
Closed -$25K – 1199
2022
Q4 		$25K Hold
500
– – ﹤0.01% 860
2022
Q3 		$25K Hold
500
– – ﹤0.01% 693
2022
Q2 		$32K Sell
500
-600
-55% -$40.3K ﹤0.01% 659
2022
Q1 		$77K Sell
1,100
-5,900
-84% -$406K 0.01% 551
2021
Q4 		$476K Buy
7,000
+800
+13% +$58.1K 0.02% 386
2021
Q3 		$457K Buy
+6,200
New +$482K 0.04% 417
2014
Q2 		– Sell
-600
Closed -$36K – 641
2014
Q1 		$36K Buy
+600
New +$42.2K 0.02% 201

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's RGR Position: Q1 2023 in Review

Summit Securities Group sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 500 shares — an estimated $25K sold.

Summit Securities Group first reported a position in RGR in Q1 2014 and held it in 7 quarters. The position peaked at $476K in Q4 2021. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Summit Securities Group reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 500 Sturm, Ruger & Co shares in Q1 2023, an estimated $25K.
  • Summit Securities Group first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 7 quarters.
  • Summit Securities Group's Sturm, Ruger & Co position peaked at $476K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.