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Capital Performance Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Capital Performance Advisors’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
-3
Closed -$125 – 2117
2024
Q3 		$125 Buy
+3
New +$127 ﹤0.01% 2660

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Geode Capital Management
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Morgan Stanley
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Royal Bank of Canada
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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

Capital Performance Advisors's RGR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 3 shares — an estimated $125 sold.

Capital Performance Advisors first reported a position in RGR in Q3 2024 and held it in 1 quarter. The position peaked at $125 in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Sturm, Ruger & Co shares in Q4 2024, an estimated $125.
  • Capital Performance Advisors first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sturm, Ruger & Co position peaked at $125 in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.