Gradient Investments’s Sturm, Ruger & Co RGR Stock Holding History

Gradient Investments’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 Q3	–	Sell	-5	Closed	-$208	–	1047
2024 Q2	$208	Hold	5	–	–	﹤0.01%	1264
2024 Q1	$231	Hold	5	–	–	﹤0.01%	1091
2023 Q4	$227	Sell	5 -50	-91%	-$2.4K	﹤0.01%	1688
2023 Q3	$2.87K	Buy	55 +50	+1,000%	+$2.63K	﹤0.01%	1079
2023 Q2	$265	Hold	5	–	–	﹤0.01%	1611
2023 Q1	$287	Hold	5	–	–	﹤0.01%	1338
2022 Q4	$253	Hold	5	–	–	﹤0.01%	1353
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1507
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1352
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1316
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1310
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1234
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1242
2021 Q1	$0	Buy	+5	New	+$344	﹤0.01%	1262
2018 Q3	–	Sell	-105	Closed	-$6K	–	1041
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	697
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	704
2017 Q4	$6K	Buy	+105	New	+$5.48K	﹤0.01%	670
2017 Q3	–	Sell	-105	Closed	-$7K	–	601
2017 Q2	$7K	Hold	105	–	–	﹤0.01%	540
2017 Q1	$6K	Hold	105	–	–	﹤0.01%	592
2016 Q4	$6K	Hold	105	–	–	﹤0.01%	533
2016 Q3	$6K	Hold	105	–	–	﹤0.01%	519
2016 Q2	$7K	Buy	+105	New	+$6.78K	﹤0.01%	477
2013 Q4	–	Sell	-11	Closed	-$1K	–	646
2013 Q3	$1K	Hold	11	–	–	﹤0.01%	457
2013 Q2	$1K	Buy	+11	New	+$543	﹤0.01%	438

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

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

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

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

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

ROP

Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Gradient Investments's RGR Position: Q3 2024 in Review

Gradient Investments sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 5 shares — an estimated $208 sold.

Gradient Investments first reported a position in RGR in Q2 2013 and held it in 24 quarters. The position peaked at $7K in Q2 2017. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

Gradient Investments reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 5 Sturm, Ruger & Co shares in Q3 2024, an estimated $208.
Gradient Investments first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 24 quarters.
Gradient Investments's Sturm, Ruger & Co position peaked at $7K in Q2 2017.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.