Johnson Midwest Financial’s Sturm, Ruger & Co RGR Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$1.35K	Hold	26	–	–	﹤0.01%	336
2023 Q2	$1.38K	Hold	26	–	–	﹤0.01%	334
2023 Q1	$1.49K	Hold	26	–	–	﹤0.01%	342
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	362
2022 Q3	$1	Hold	26	–	–	﹤0.01%	322
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	277
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	249
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	267
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	275
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	263
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	243
2020 Q4	$2K	Buy	+26	New	+$1.67K	﹤0.01%	245

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Johnson Midwest Financial's RGR Position: Q3 2023 in Review

Johnson Midwest Financial held its Sturm, Ruger & Co (RGR) position steady in Q3 2023 at 26 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Johnson Midwest Financial first reported a position in RGR in Q4 2020 and has held it in 12 quarters since. The position peaked at $2K in Q2 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

Johnson Midwest Financial held 26 shares of Sturm, Ruger & Co worth $1.35K as of Q3 2023.
Johnson Midwest Financial left its Sturm, Ruger & Co share count unchanged in Q3 2023.
Sturm, Ruger & Co made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #336 holding.
Johnson Midwest Financial first reported a position in Sturm, Ruger & Co in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Sturm, Ruger & Co position peaked at $2K in Q2 2022.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.