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

Compass 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
Q1 		– Sell
-72
Closed -$3.27K – 394
2023
Q4 		$3.27K Hold
72
– – ﹤0.01% 364
2023
Q3 		$3.75K Buy
+72
New +$3.78K ﹤0.01% 372

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Geode Capital Management
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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

Compass Wealth Management's RGR Position: Q1 2024 in Review

Compass Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 72 shares — an estimated $3.27K sold.

Compass Wealth Management first reported a position in RGR in Q3 2023 and held it in 2 quarters. The position peaked at $3.75K in Q3 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Compass Wealth Management reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Compass Wealth Management sold 72 Sturm, Ruger & Co shares in Q1 2024, an estimated $3.27K.
  • Compass Wealth Management first reported a position in Sturm, Ruger & Co in Q3 2023 and held it in 2 quarters.
  • Compass Wealth Management's Sturm, Ruger & Co position peaked at $3.75K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.