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Hennion & Walsh Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Hennion & Walsh Asset 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
-4,554
Closed -$210K – 890
2024
Q1 		$210K Sell
4,554
-3,747
-45% -$166K 0.01% 793
2023
Q4 		$377K Sell
8,301
-5,069
-38% -$243K 0.02% 619
2023
Q3 		$697K Sell
13,370
-743
-5% -$39K 0.04% 439
2023
Q2 		$747K Sell
14,113
-1,949
-12% -$106K 0.04% 427
2023
Q1 		$923K Sell
16,062
-2,652
-14% -$148K 0.06% 374
2022
Q4 		$947K Sell
18,714
-853
-4% -$46.4K 0.06% 355
2022
Q3 		$994K Buy
19,567
+415
+2% +$24K 0.07% 321
2022
Q2 		$1.22M Buy
19,152
+2,524
+15% +$170K 0.08% 274
2022
Q1 		$1.16M Buy
16,628
+4,171
+33% +$287K 0.06% 313
2021
Q4 		$847K Buy
12,457
+4,786
+62% +$348K 0.04% 411
2021
Q3 		$566K Buy
7,671
+2,881
+60% +$224K 0.03% 483
2021
Q2 		$431K Buy
+4,790
New +$359K 0.02% 553

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
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

Hennion & Walsh Asset Management's RGR Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 4,554 shares — an estimated $210K sold.

Hennion & Walsh Asset Management first reported a position in RGR in Q2 2021 and held it in 12 quarters. The position peaked at $1.22M in Q2 2022. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,554 Sturm, Ruger & Co shares in Q2 2024, an estimated $210K.
  • Hennion & Walsh Asset Management first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Sturm, Ruger & Co position peaked at $1.22M in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.