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Bogart Wealth LLC’s Sturm, Ruger & Co RGR Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-493
Closed -$22.4K – 1106
2023
Q4 		$22.4K Hold
493
– – ﹤0.01% 492
2023
Q3 		$25.7K Hold
493
– – ﹤0.01% 436
2023
Q2 		$26.1K Hold
493
– – ﹤0.01% 419
2023
Q1 		$28.3K Hold
493
– – ﹤0.01% 405
2022
Q4 		$25K Hold
493
– – ﹤0.01% 396
2022
Q3 		$25K Buy
+493
New +$28.5K ﹤0.01% 399

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogart Wealth LLC's RGR Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 493 shares — an estimated $22.4K sold.

Bogart Wealth LLC first reported a position in RGR in Q3 2022 and held it in 6 quarters. The position peaked at $28.3K in Q1 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 493 Sturm, Ruger & Co shares in Q1 2024, an estimated $22.4K.
  • Bogart Wealth LLC first reported a position in Sturm, Ruger & Co in Q3 2022 and held it in 6 quarters.
  • Bogart Wealth LLC's Sturm, Ruger & Co position peaked at $28.3K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.