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Sutton Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Sutton Wealth 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
2023
Q3 		$730 Hold
14
– – ﹤0.01% 805
2023
Q2 		$741 Hold
14
– – ﹤0.01% 786
2023
Q1 		$804 Sell
14
-310
-96% -$17.3K ﹤0.01% 746
2022
Q4 		$16.4K Sell
324
-26
-7% -$1.41K 0.01% 778
2022
Q3 		$17.8K Buy
350
+73
+26% +$4.22K 0.01% 699
2022
Q2 		$17.6K Hold
277
– – 0.01% 720
2022
Q1 		$19.3K Buy
277
+40
+17% +$2.75K 0.01% 717
2021
Q4 		$16.1K Buy
237
+18
+8% +$1.31K 0.01% 776
2021
Q3 		$16.2K Hold
219
– – 0.01% 764
2021
Q2 		$19.7K Buy
219
+109
+99% +$8.17K 0.01% 704
2021
Q1 		$7.27K Hold
110
– – ﹤0.01% 950
2020
Q4 		$7.16K Hold
110
– – ﹤0.01% 901
2020
Q3 		$6.73K Hold
110
– – ﹤0.01% 840
2020
Q2 		$8.36K Hold
110
– – ﹤0.01% 748
2020
Q1 		$5.6K Buy
+110
New +$5.4K ﹤0.01% 794
2019
Q3 		– Sell
-266
Closed -$14.5K – 1209
2019
Q2 		$14.5K Hold
266
– – 0.01% 673
2019
Q1 		$14.1K Hold
266
– – 0.01% 690
2018
Q4 		$14.2K Hold
266
– – 0.01% 644
2018
Q3 		$18.4K Hold
266
– – 0.01% 619
2018
Q2 		$14.9K Hold
266
– – 0.01% 712
2018
Q1 		$14K Sell
266
-17
-6% -$864 0.01% 697
2017
Q4 		$15.8K Buy
283
+266
+1,565% +$13.9K 0.01% 635
2017
Q3 		$879 Sell
17
-321
-95% -$16.9K ﹤0.01% 1007
2017
Q2 		$21K Hold
338
– – 0.02% 509
2017
Q1 		$18.1K Buy
+338
New +$17.4K 0.02% 546
2016
Q4 		– Sell
-70
Closed -$4.04K – 1076
2016
Q3 		$4.04K Hold
70
– – ﹤0.01% 863
2016
Q2 		$4.48K Sell
70
-221
-76% -$14.3K ﹤0.01% 798
2016
Q1 		$19.9K Buy
+291
New +$19K 0.02% 442

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sutton Wealth Advisors's RGR Position: Q3 2023 in Review

Sutton Wealth Advisors held its Sturm, Ruger & Co (RGR) position steady in Q3 2023 at 14 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Sutton Wealth Advisors first reported a position in RGR in Q1 2016 and has held it in 28 quarters since. The position peaked at $21K in Q2 2017. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • Sutton Wealth Advisors held 14 shares of Sturm, Ruger & Co worth $730 as of Q3 2023.
  • Sutton Wealth Advisors left its Sturm, Ruger & Co share count unchanged in Q3 2023.
  • Sturm, Ruger & Co made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #805 holding.
  • Sutton Wealth Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and has held it in 28 quarters since.
  • Sutton Wealth Advisors's Sturm, Ruger & Co position peaked at $21K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.