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Baldwin Wealth Partners’s Sturm, Ruger & Co RGR Stock Holding History

Baldwin Wealth 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
2024
Q4 		– Sell
-100
Closed -$4.17K – 834
2024
Q3 		$4.17K Hold
100
– – ﹤0.01% 885
2024
Q2 		$4.17K Hold
100
– – ﹤0.01% 602
2024
Q1 		$4.62K Hold
100
– – ﹤0.01% 599
2023
Q4 		$4.54K Hold
100
– – ﹤0.01% 623
2023
Q3 		$5.21K Hold
100
– – ﹤0.01% 624
2023
Q2 		$5.3K Hold
100
– – ﹤0.01% 644
2023
Q1 		$5.74K Hold
100
– – ﹤0.01% 666
2022
Q4 		$5.06K Buy
+100
New +$5.43K ﹤0.01% 657

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Wellington Management Group
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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

Baldwin Wealth Partners's RGR Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 100 shares — an estimated $4.17K sold.

Baldwin Wealth Partners first reported a position in RGR in Q4 2022 and held it in 8 quarters. The position peaked at $5.74K in Q1 2023. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 100 Sturm, Ruger & Co shares in Q4 2024, an estimated $4.17K.
  • Baldwin Wealth Partners first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 8 quarters.
  • Baldwin Wealth Partners's Sturm, Ruger & Co position peaked at $5.74K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.