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

Evermay 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
Q2 		– Sell
-2
Closed -$93 – 626
2024
Q1 		$93 Buy
+2
New +$88 ﹤0.01% 602
2023
Q1 		– Sell
-50
Closed -$2.53K – 578
2022
Q4 		$2.53K Hold
50
– – ﹤0.01% 485
2022
Q3 		$3K Hold
50
– – ﹤0.01% 467
2022
Q2 		$3K Hold
50
– – ﹤0.01% 464
2022
Q1 		$3K Hold
50
– – ﹤0.01% 476
2021
Q4 		$3K Buy
+50
New +$3.63K ﹤0.01% 469

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Evermay Wealth Management's RGR Position: Q2 2024 in Review

Evermay Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 2 shares — an estimated $93 sold.

Evermay Wealth Management first reported a position in RGR in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Evermay Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 2 Sturm, Ruger & Co shares in Q2 2024, an estimated $93.
  • Evermay Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 6 quarters.
  • Evermay Wealth Management's Sturm, Ruger & Co position peaked at $3K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.