Wagner Wealth Management (South Carolina)’s Sturm, Ruger & Co RGR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-366	Closed	-$19K	–	611
2022 Q3	$19K	Hold	366	–	–	0.01%	327
2022 Q2	$23K	Buy	+366	New	+$24.6K	0.02%	311
2022 Q1	–	Sell	-366	Closed	-$25K	–	569
2021 Q4	$25K	Hold	366	–	–	0.02%	364
2021 Q3	$29K	Hold	366	–	–	0.02%	326
2021 Q2	$33K	Hold	366	–	–	0.02%	317
2021 Q1	$24K	Buy	+366	New	+$25.2K	0.02%	333
2018 Q3	$28K	Hold	400	–	–	0.02%	309
2018 Q2	$22K	Hold	400	–	–	0.02%	304
2018 Q1	$21K	Hold	400	–	–	0.02%	283
2017 Q4	$21K	Buy	+400	New	+$20.9K	0.02%	301

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RGR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 366 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in RGR in Q4 2017 and held it in 10 quarters. The position peaked at $33K in Q2 2021. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 366 Sturm, Ruger & Co shares in Q4 2022, an estimated $19K.
Wagner Wealth Management (South Carolina) first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Sturm, Ruger & Co position peaked at $33K in Q2 2021.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.