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Wealthspire Advisors (Maryland)’s Sturm, Ruger & Co RGR Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-78
Closed -$4K – 1664
2019
Q1 		$4K Hold
78
– – ﹤0.01% 1921
2018
Q4 		$4K Sell
78
-25
-24% -$1.44K ﹤0.01% 1853
2018
Q3 		$7K Sell
103
-75
-42% -$4.54K ﹤0.01% 1673
2018
Q2 		$10K Buy
178
+3
+2% +$175 ﹤0.01% 1550
2018
Q1 		$9K Sell
175
-5
-3% -$254 ﹤0.01% 1617
2017
Q4 		$10K Sell
180
-43
-19% -$2.24K ﹤0.01% 1591
2017
Q3 		$12K Buy
223
+125
+128% +$6.6K ﹤0.01% 1516
2017
Q2 		$6K Buy
98
+12
+14% +$746 ﹤0.01% 1718
2017
Q1 		$5K Buy
+86
New +$4.42K ﹤0.01% 1526

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LCOV
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State Street
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DRZID
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RGR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 78 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in RGR in Q1 2017 and held it in 9 quarters. The position peaked at $12K in Q3 2017. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 78 Sturm, Ruger & Co shares in Q2 2019, an estimated $4K.
  • Wealthspire Advisors (Maryland) first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s Sturm, Ruger & Co position peaked at $12K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.