VVP
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Venture Visionary Partners’s Sturm, Ruger & Co RGR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-42
Closed -$2.67K – 1298
2022
Q2 		$2.67K Buy
+42
New +$2.82K ﹤0.01% 1506

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Bank of New York Mellon
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Geode Capital Management
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Victory Capital Management
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Venture Visionary Partners's RGR Position: Q3 2022 in Review

Venture Visionary Partners sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 42 shares — an estimated $2.67K sold.

Venture Visionary Partners first reported a position in RGR in Q2 2022 and held it in 1 quarter. The position peaked at $2.67K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Venture Visionary Partners reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 42 Sturm, Ruger & Co shares in Q3 2022, an estimated $2.67K.
  • Venture Visionary Partners first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Sturm, Ruger & Co position peaked at $2.67K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.