HSBC Holdings’s Sturm, Ruger & Co RGR Stock Holding History

HSBC Holdings’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
2022 Q3	–	Sell	-4,655	Closed	-$295K	–	3212
2022 Q2	$295K	Sell	4,655 -476	-9%	-$32K	﹤0.01%	2638
2022 Q1	$357K	Buy	5,131 +1,972	+62%	+$136K	﹤0.01%	2642
2021 Q4	$213K	Buy	+3,159	New	+$229K	﹤0.01%	3002
2021 Q3	–	Sell	-2,541	Closed	-$230K	–	3136
2021 Q2	$230K	Buy	+2,541	New	+$190K	﹤0.01%	2681
2019 Q3	–	Sell	-17,708	Closed	-$965K	–	3136
2019 Q2	$965K	Sell	17,708 -1,241	-7%	-$66K	﹤0.01%	1797
2019 Q1	$1M	Buy	18,949 +785	+4%	+$42.8K	﹤0.01%	1823
2018 Q4	$966K	Buy	+18,164	New	+$1.05M	﹤0.01%	1805
2017 Q1	–	Sell	-4,277	Closed	-$225K	–	2495
2016 Q4	$225K	Buy	+4,277	New	+$236K	﹤0.01%	2455

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings's RGR Position: Q3 2022 in Review

HSBC Holdings sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 4,655 shares — an estimated $295K sold.

HSBC Holdings first reported a position in RGR in Q4 2016 and held it in 8 quarters. The position peaked at $1M in Q1 2019. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

HSBC Holdings reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 4,655 Sturm, Ruger & Co shares in Q3 2022, an estimated $295K.
HSBC Holdings first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 8 quarters.
HSBC Holdings's Sturm, Ruger & Co position peaked at $1M in Q1 2019.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.