Banque Cantonale Vaudoise’s Sturm, Ruger & Co RGR Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q2	–	Sell	-854	Closed	-$49K	–	1224
2023 Q1	$49K	Hold	854	–	–	﹤0.01%	963
2022 Q4	$43K	Hold	854	–	–	﹤0.01%	978
2022 Q3	$43K	Hold	854	–	–	﹤0.01%	1014
2022 Q2	$54K	Buy	854 +123	+17%	+$8.27K	﹤0.01%	988
2022 Q1	$51K	Hold	731	–	–	﹤0.01%	1045
2021 Q4	$50K	Hold	731	–	–	﹤0.01%	1069
2021 Q3	$54K	Buy	731 +222	+44%	+$17.3K	﹤0.01%	1035
2021 Q2	$46K	Buy	+509	New	+$38.1K	﹤0.01%	1051

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Banque Cantonale Vaudoise's RGR Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 854 shares — an estimated $49K sold.

Banque Cantonale Vaudoise first reported a position in RGR in Q2 2021 and held it in 8 quarters. The position peaked at $54K in Q2 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 854 Sturm, Ruger & Co shares in Q2 2023, an estimated $49K.
Banque Cantonale Vaudoise first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 8 quarters.
Banque Cantonale Vaudoise's Sturm, Ruger & Co position peaked at $54K in Q2 2022.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.