HFM
RGR icon

Hartford Financial Management’s Sturm, Ruger & Co RGR Stock Holding History

Hartford Financial 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
Q3 		– Sell
-65
Closed -$2.71K – 403
2024
Q2 		$2.71K Hold
65
– – ﹤0.01% 349
2024
Q1 		$3K Hold
65
– – ﹤0.01% 349
2023
Q4 		$2.96K Hold
65
– – ﹤0.01% 358
2023
Q3 		$3.39K Hold
65
– – ﹤0.01% 344
2023
Q2 		$3.44K Hold
65
– – ﹤0.01% 325
2023
Q1 		$3.73K Hold
65
– – ﹤0.01% 321
2022
Q4 		$3.29K Hold
65
– – ﹤0.01% 324
2022
Q3 		$3K Hold
65
– – ﹤0.01% 339
2022
Q2 		$4K Hold
65
– – ﹤0.01% 331
2022
Q1 		$5K Hold
65
– – ﹤0.01% 335
2021
Q4 		$4K Hold
65
– – ﹤0.01% 328
2021
Q3 		$5K Hold
65
– – ﹤0.01% 327
2021
Q2 		$6K Hold
65
– – ﹤0.01% 324
2021
Q1 		$4K Hold
65
– – ﹤0.01% 350
2020
Q4 		$4K Buy
65
+50
+333% +$3.22K ﹤0.01% 319
2020
Q3 		$1K Buy
+15
New +$1.11K ﹤0.01% 319

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
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

Hartford Financial Management's RGR Position: Q3 2024 in Review

Hartford Financial Management sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 65 shares — an estimated $2.71K sold.

Hartford Financial Management first reported a position in RGR in Q3 2020 and held it in 16 quarters. The position peaked at $6K in Q2 2021. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Hartford Financial Management reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Hartford Financial Management sold 65 Sturm, Ruger & Co shares in Q3 2024, an estimated $2.71K.
  • Hartford Financial Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 16 quarters.
  • Hartford Financial Management's Sturm, Ruger & Co position peaked at $6K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.