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Cetera Advisor Networks’s Sturm, Ruger & Co RGR Stock Holding History

Cetera Advisor Networks’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 		$292K Sell
6,338
-3,638
-36% -$161K ﹤0.01% 2305
2023
Q4 		$453K Sell
9,976
-485
-5% -$23.3K ﹤0.01% 1961
2023
Q3 		$545K Buy
10,461
+1,328
+15% +$69.8K ﹤0.01% 1706
2023
Q2 		$484K Buy
9,133
+287
+3% +$15.7K ﹤0.01% 1733
2023
Q1 		$508K Sell
8,846
-385
-4% -$21.5K ﹤0.01% 1681
2022
Q4 		$467K Buy
9,231
+3,115
+51% +$169K ﹤0.01% 1691
2022
Q3 		$311K Buy
6,116
+201
+3% +$11.6K ﹤0.01% 1580
2022
Q2 		$376K Buy
5,915
+51
+0.9% +$3.43K ﹤0.01% 1474
2022
Q1 		$408K Buy
5,864
+745
+15% +$51.3K 0.01% 1438
2021
Q4 		$348K Buy
5,119
+1,470
+40% +$107K ﹤0.01% 1520
2021
Q3 		$269K Buy
3,649
+518
+17% +$40.3K ﹤0.01% 1608
2021
Q2 		$282K Buy
3,131
+102
+3% +$7.64K ﹤0.01% 1539
2021
Q1 		$200K Buy
+3,029
New +$209K ﹤0.01% 1378
2020
Q3 		– Sell
-2,154
Closed -$164K – 2638
2020
Q2 		$164K Buy
+2,154
New +$131K ﹤0.01% 1230
2015
Q3 		– Sell
-5,537
Closed -$275K – 881
2015
Q2 		$275K Hold
5,537
– – 0.02% 653
2015
Q1 		$275K Buy
+5,537
New +$248K 0.02% 657
2014
Q4 		– Sell
-5,425
Closed -$267K – 860
2014
Q3 		$267K Buy
5,425
+371
+7% +$19.6K 0.02% 649
2014
Q2 		$299K Buy
5,054
+22
+0.4% +$1.38K 0.02% 619
2014
Q1 		$300K Buy
5,032
+1,761
+54% +$124K 0.02% 583
2013
Q4 		$239K Sell
3,271
-99
-3% -$6.98K 0.02% 624
2013
Q3 		$211K Buy
+3,370
New +$181K 0.02% 612

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisor Networks's RGR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Sturm, Ruger & Co (RGR) stake by 36% in Q1 2024, selling an estimated $161K and leaving 6,338 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Cetera Advisor Networks first reported a position in RGR in Q3 2013 and has held it in 21 quarters since. The position peaked at $545K in Q3 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Cetera Advisor Networks held 6,338 shares of Sturm, Ruger & Co worth $292K as of Q1 2024.
  • Cetera Advisor Networks sold 3,638 Sturm, Ruger & Co shares in Q1 2024, an estimated $161K.
  • Sturm, Ruger & Co made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2305 holding.
  • Cetera Advisor Networks first reported a position in Sturm, Ruger & Co in Q3 2013 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Sturm, Ruger & Co position peaked at $545K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.