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

Bullock 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
Q3 		– Sell
-5
Closed -$207 – 594
2024
Q2 		$207 Sell
5
-143
-97% -$6.34K ﹤0.01% 557
2024
Q1 		$6.78K Buy
+148
New +$6.54K ﹤0.01% 390

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return

Bullock Wealth Management's RGR Position: Q3 2024 in Review

Bullock Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 5 shares — an estimated $207 sold.

Bullock Wealth Management first reported a position in RGR in Q1 2024 and held it in 2 quarters. The position peaked at $6.78K in Q1 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Bullock Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Bullock Wealth Management sold 5 Sturm, Ruger & Co shares in Q3 2024, an estimated $207.
  • Bullock Wealth Management first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 2 quarters.
  • Bullock Wealth Management's Sturm, Ruger & Co position peaked at $6.78K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Bullock Wealth Management's 13F filing for Q3 2024, filed 24 Sep 2026.