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

Avior 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
Q2 		– Sell
-4
Closed -$184 – 3414
2024
Q1 		$184 Sell
4
-69
-95% -$3.05K ﹤0.01% 2910
2023
Q4 		$3.32K Buy
+73
New +$3.5K ﹤0.01% 1247

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

Avior Wealth Management's RGR Position: Q2 2024 in Review

Avior Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 4 shares — an estimated $184 sold.

Avior Wealth Management first reported a position in RGR in Q4 2023 and held it in 2 quarters. The position peaked at $3.32K in Q4 2023. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Avior Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 4 Sturm, Ruger & Co shares in Q2 2024, an estimated $184.
  • Avior Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 2 quarters.
  • Avior Wealth Management's Sturm, Ruger & Co position peaked at $3.32K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.