Advisors Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Advisors Asset 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 Q2	–	Sell	-2,300	Closed	-$106K	–	1472
2024 Q1	$106K	Sell	2,300 -3,344	-59%	-$148K	﹤0.01%	1207
2023 Q4	$257K	Sell	5,644 -5,756	-50%	-$276K	0.01%	1075
2023 Q3	$594K	Sell	11,400 -2,160	-16%	-$113K	0.01%	854
2023 Q2	$718K	Sell	13,560 -32,381	-70%	-$1.77M	0.01%	842
2023 Q1	$2.64M	Sell	45,941 -32,150	-41%	-$1.79M	0.05%	425
2022 Q4	$3.95M	Sell	78,091 -28,518	-27%	-$1.55M	0.08%	295
2022 Q3	$5.42M	Buy	106,609 +212	+0.2%	+$12.2K	0.11%	200
2022 Q2	$6.77M	Buy	106,397 +14,154	+15%	+$952K	0.13%	175
2022 Q1	$6.42M	Buy	92,243 +39,098	+74%	+$2.69M	0.1%	217
2021 Q4	$3.62M	Buy	53,145 +32,845	+162%	+$2.39M	0.05%	397
2021 Q3	$1.5M	Buy	+20,300	New	+$1.58M	0.02%	684

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisors Asset Management's RGR Position: Q2 2024 in Review

Advisors Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 2,300 shares — an estimated $106K sold.

Advisors Asset Management first reported a position in RGR in Q3 2021 and held it in 11 quarters. The position peaked at $6.77M in Q2 2022. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

Advisors Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
Advisors Asset Management sold 2,300 Sturm, Ruger & Co shares in Q2 2024, an estimated $106K.
Advisors Asset Management first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 11 quarters.
Advisors Asset Management's Sturm, Ruger & Co position peaked at $6.77M in Q2 2022.
194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.