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Davenport & Co’s Sturm, Ruger & Co RGR Stock Holding History

Davenport & Co’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
2023
Q4 		– Sell
-7,634
Closed -$398K – 1106
2023
Q3 		$398K Sell
7,634
-616
-7% -$32.4K ﹤0.01% 791
2023
Q2 		$437K Sell
8,250
-1,345
-14% -$73.4K ﹤0.01% 778
2023
Q1 		$551K Sell
9,595
-285
-3% -$15.9K ﹤0.01% 697
2022
Q4 		$500K Buy
9,880
+951
+11% +$51.7K ﹤0.01% 690
2022
Q3 		$454K Buy
8,929
+351
+4% +$20.3K ﹤0.01% 704
2022
Q2 		$546K Buy
8,578
+751
+10% +$50.5K ﹤0.01% 665
2022
Q1 		$545K Buy
7,827
+452
+6% +$31.1K ﹤0.01% 715
2021
Q4 		$502K Buy
7,375
+1,302
+21% +$94.6K ﹤0.01% 754
2021
Q3 		$448K Buy
6,073
+109
+2% +$8.47K ﹤0.01% 739
2021
Q2 		$537K Sell
5,964
-998
-14% -$74.8K ﹤0.01% 632
2021
Q1 		$460K Buy
+6,962
New +$479K ﹤0.01% 548
2014
Q1 		– Sell
-9,140
Closed -$668K – 610
2013
Q4 		$668K Sell
9,140
-80
-0.9% -$5.64K 0.01% 320
2013
Q3 		$577K Buy
+9,220
New +$496K 0.01% 328

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's RGR Position: Q4 2023 in Review

Davenport & Co sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 7,634 shares — an estimated $398K sold.

Davenport & Co first reported a position in RGR in Q3 2013 and held it in 13 quarters. The position peaked at $668K in Q4 2013. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Davenport & Co reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 7,634 Sturm, Ruger & Co shares in Q4 2023, an estimated $398K.
  • Davenport & Co first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 13 quarters.
  • Davenport & Co's Sturm, Ruger & Co position peaked at $668K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.