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Creative Financial Designs’s Sturm, Ruger & Co RGR Stock Holding History

Creative Financial Designs’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
-185
Closed -$7.71K – 1835
2024
Q3 		$7.71K Sell
185
-582
-76% -$24.6K ﹤0.01% 1272
2024
Q2 		$31.9K Sell
767
-222
-22% -$9.84K ﹤0.01% 880
2024
Q1 		$45.6K Buy
989
+719
+266% +$31.8K ﹤0.01% 753
2023
Q4 		$12.3K Hold
270
– – ﹤0.01% 1029
2023
Q3 		$14.1K Hold
270
– – ﹤0.01% 937
2023
Q2 		$14.3K Hold
270
– – ﹤0.01% 923
2023
Q1 		$15.5K Hold
270
– – ﹤0.01% 869
2022
Q4 		$13.7K Hold
270
– – ﹤0.01% 847
2022
Q3 		$14K Hold
270
– – ﹤0.01% 816
2022
Q2 		$17K Buy
+270
New +$18.2K ﹤0.01% 772

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Creative Financial Designs's RGR Position: Q4 2024 in Review

Creative Financial Designs sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 185 shares — an estimated $7.71K sold.

Creative Financial Designs first reported a position in RGR in Q2 2022 and held it in 10 quarters. The position peaked at $45.6K in Q1 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Creative Financial Designs reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Creative Financial Designs sold 185 Sturm, Ruger & Co shares in Q4 2024, an estimated $7.71K.
  • Creative Financial Designs first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 10 quarters.
  • Creative Financial Designs's Sturm, Ruger & Co position peaked at $45.6K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Creative Financial Designs's 13F filing for Q4 2024, filed 10 Feb 2025.