Continuum Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Continuum Advisory’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	-240	Closed	-$9.22K	–	1943
2024 Q3	$9.22K	Buy	+240	New	+$10.1K	﹤0.01%	1017

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Continuum Advisory's RGR Position: Q4 2024 in Review

Continuum Advisory sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 240 shares — an estimated $9.22K sold.

Continuum Advisory first reported a position in RGR in Q3 2024 and held it in 1 quarter. The position peaked at $9.22K in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

Continuum Advisory reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
Continuum Advisory sold 240 Sturm, Ruger & Co shares in Q4 2024, an estimated $9.22K.
Continuum Advisory first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 1 quarter.
Continuum Advisory's Sturm, Ruger & Co position peaked at $9.22K in Q3 2024.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.