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Fairfield Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Fairfield Financial Advisors’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
-142
Closed -$5.52K – 275
2024
Q3 		$5.94K Hold
142
– – ﹤0.01% 243
2024
Q2 		$5.91K Buy
+142
New +$6.3K ﹤0.01% 237
2023
Q4 		$6.39K Buy
141
+1
+0.7% +$48 ﹤0.01% 260
2023
Q3 		$7.3K Buy
140
+1
+0.7% +$53 ﹤0.01% 239
2023
Q2 		$7.36K Buy
139
+1
+0.7% +$55 ﹤0.01% 256
2023
Q1 		$7.79K Buy
138
+1
+0.7% +$56 ﹤0.01% 259
2022
Q4 		$6.94K Buy
137
+1
+0.7% +$54 ﹤0.01% 242
2022
Q3 		$6.92K Buy
136
+1
+0.7% +$58 ﹤0.01% 244
2022
Q2 		$8.59K Hold
135
– – ﹤0.01% 220
2022
Q1 		$9.4K Buy
+135
New +$9.29K ﹤0.01% 227

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

Fairfield Financial Advisors's RGR Position: Q4 2024 in Review

Fairfield Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 142 shares — an estimated $5.52K sold.

Fairfield Financial Advisors first reported a position in RGR in Q1 2022 and held it in 10 quarters. The position peaked at $9.4K in Q1 2022. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Fairfield Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Fairfield Financial Advisors sold 142 Sturm, Ruger & Co shares in Q4 2024, an estimated $5.52K.
  • Fairfield Financial Advisors first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 10 quarters.
  • Fairfield Financial Advisors's Sturm, Ruger & Co position peaked at $9.4K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.