TVWM
RGR icon

Tower View Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Tower View Wealth 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
2020
Q2 		– Sell
-121
Closed -$6K – 156
2020
Q1 		$6K Buy
121
+1
+0.8% +$49 0.01% 102
2019
Q4 		$6K Buy
+120
New +$5.44K ﹤0.01% 123

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower View Wealth Management's RGR Position: Q2 2020 in Review

Tower View Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 121 shares — an estimated $6K sold.

Tower View Wealth Management first reported a position in RGR in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Tower View Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Tower View Wealth Management sold 121 Sturm, Ruger & Co shares in Q2 2020, an estimated $6K.
  • Tower View Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2019 and held it in 2 quarters.
  • Tower View Wealth Management's Sturm, Ruger & Co position peaked at $6K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Tower View Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.