U.S. Capital Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

U.S. Capital 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
2021 Q4	–	Sell	-2,800	Closed	-$207K	–	752
2021 Q3	$207K	Buy	+2,800	New	+$218K	0.01%	684

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's RGR Position: Q4 2021 in Review

U.S. Capital Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 2,800 shares — an estimated $207K sold.

U.S. Capital Wealth Advisors first reported a position in RGR in Q3 2021 and held it in 1 quarter. The position peaked at $207K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

U.S. Capital Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,800 Sturm, Ruger & Co shares in Q4 2021, an estimated $207K.
U.S. Capital Wealth Advisors first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Sturm, Ruger & Co position peaked at $207K in Q3 2021.
243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.