BEI
RGR icon

Benjamin Edwards Inc’s Sturm, Ruger & Co RGR Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-98
Closed -$4K – 1177
2024
Q2 		$4K Hold
98
– – ﹤0.01% 650
2024
Q1 		$5K Buy
98
+1
+1% +$44 ﹤0.01% 675
2023
Q4 		$4K Hold
97
– – ﹤0.01% 613
2023
Q3 		$5K Buy
97
+1
+1% +$53 ﹤0.01% 600
2023
Q2 		$5K Hold
96
– – ﹤0.01% 611
2023
Q1 		$5K Buy
96
+9
+10% +$502 ﹤0.01% 628
2022
Q4 		$4K Buy
87
+33
+61% +$1.79K ﹤0.01% 649
2022
Q3 		$3K Buy
54
+24
+80% +$1.39K ﹤0.01% 641
2022
Q2 		$2K Buy
+30
New +$2.02K ﹤0.01% 672

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Benjamin Edwards Inc's RGR Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 98 shares — an estimated $4K sold.

Benjamin Edwards Inc first reported a position in RGR in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q1 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 98 Sturm, Ruger & Co shares in Q3 2024, an estimated $4K.
  • Benjamin Edwards Inc first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 9 quarters.
  • Benjamin Edwards Inc's Sturm, Ruger & Co position peaked at $5K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.