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Abound Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Abound Wealth Management’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
2024
Q4 		– Sell
-6
Closed -$251 – 1324
2024
Q3 		$251 Sell
6
-4
-40% -$169 ﹤0.01% 1037
2024
Q2 		$417 Hold
10
– – ﹤0.01% 882
2024
Q1 		$462 Hold
10
– – ﹤0.01% 922
2023
Q4 		$455 Buy
+10
New +$480 ﹤0.01% 959

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Abound Wealth Management's RGR Position: Q4 2024 in Review

Abound Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 6 shares — an estimated $251 sold.

Abound Wealth Management first reported a position in RGR in Q4 2023 and held it in 4 quarters. The position peaked at $462 in Q1 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Abound Wealth Management reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Abound Wealth Management sold 6 Sturm, Ruger & Co shares in Q4 2024, an estimated $251.
  • Abound Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 4 quarters.
  • Abound Wealth Management's Sturm, Ruger & Co position peaked at $462 in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.