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

TCI 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 Q2	–	Sell	-151	Closed	-$8.67K	–	1784
2023 Q1	$8.67K	Buy	151 +130	+619%	+$7.25K	﹤0.01%	1173
2022 Q4	$1.06K	Hold	21	–	–	﹤0.01%	2106
2022 Q3	$1K	Sell	21 -64	-75%	-$3.7K	﹤0.01%	2144
2022 Q2	$5K	Buy	85 +8	+10%	+$538	﹤0.01%	1527
2022 Q1	$5K	Buy	77 +56	+267%	+$3.85K	﹤0.01%	1588
2021 Q4	$1K	Sell	21 -37	-64%	-$2.69K	﹤0.01%	2227
2021 Q3	$4K	Buy	58 +5	+9%	+$389	﹤0.01%	1809
2021 Q2	$5K	Buy	53 +32	+152%	+$2.4K	﹤0.01%	1476
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2104
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1443
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1411
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	1110
2020 Q1	$1K	Buy	+21	New	+$1.03K	﹤0.01%	1321
2016 Q4	–	Sell	-18	Closed	-$1K	–	1438
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1198
2016 Q2	$1K	Buy	18 +5	+38%	+$323	﹤0.01%	1134
2016 Q1	$1K	Buy	+13	New	+$847	﹤0.01%	1141

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Wealth Advisors's RGR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 151 shares — an estimated $8.67K sold.

TCI Wealth Advisors first reported a position in RGR in Q1 2016 and held it in 16 quarters. The position peaked at $8.67K in Q1 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

TCI Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 151 Sturm, Ruger & Co shares in Q2 2023, an estimated $8.67K.
TCI Wealth Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 16 quarters.
TCI Wealth Advisors's Sturm, Ruger & Co position peaked at $8.67K in Q1 2023.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.