Wealthcare Advisory Partners’s Sturm, Ruger & Co RGR Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-313	Closed	-$21K	–	1572
2021 Q1	$21K	Buy	+313	New	+$21.6K	﹤0.01%	1186
2020 Q2	–	Sell	-83	Closed	-$4K	–	1124
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	1178
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	1164
2019 Q3	$3K	Sell	83 -77	-48%	-$3.6K	﹤0.01%	1167
2019 Q2	$9K	Buy	160 +1	+0.6%	+$53	﹤0.01%	941
2019 Q1	$8K	Hold	159	–	–	﹤0.01%	874
2018 Q4	$8K	Hold	159	–	–	﹤0.01%	845
2018 Q3	$11K	Buy	159 +1	+0.6%	+$61	﹤0.01%	825
2018 Q2	$9K	Hold	158	–	–	﹤0.01%	869
2018 Q1	$8K	Sell	158 -1	-0.6%	-$51	﹤0.01%	775
2017 Q4	$9K	Hold	159	–	–	﹤0.01%	700
2017 Q3	$8K	Buy	+159	New	+$8.39K	﹤0.01%	588

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Wealthcare Advisory Partners's RGR Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 313 shares — an estimated $21K sold.

Wealthcare Advisory Partners first reported a position in RGR in Q3 2017 and held it in 12 quarters. The position peaked at $21K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 313 Sturm, Ruger & Co shares in Q2 2021, an estimated $21K.
Wealthcare Advisory Partners first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 12 quarters.
Wealthcare Advisory Partners's Sturm, Ruger & Co position peaked at $21K in Q1 2021.
242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.