JWS
RGR icon

Juncture Wealth Strategies’s Sturm, Ruger & Co RGR Stock Holding History

Juncture Wealth Strategies’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
-5,800
Closed -$268K – 120
2024
Q1 		$268K Sell
5,800
-500
-8% -$22.1K 0.12% 93
2023
Q4 		$286K Sell
6,300
-1,000
-14% -$48K 0.13% 90
2023
Q3 		$380K Sell
7,300
-200
-3% -$10.5K 0.19% 95
2023
Q2 		$397K Buy
7,500
+600
+9% +$32.7K 0.19% 94
2023
Q1 		$396K Buy
6,900
+2,210
+47% +$123K 0.2% 88
2022
Q4 		$237K Buy
+4,690
New +$255K 0.11% 104

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

Juncture Wealth Strategies's RGR Position: Q2 2024 in Review

Juncture Wealth Strategies sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 5,800 shares — an estimated $268K sold.

Juncture Wealth Strategies first reported a position in RGR in Q4 2022 and held it in 6 quarters. The position peaked at $397K in Q2 2023. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Juncture Wealth Strategies reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Juncture Wealth Strategies sold 5,800 Sturm, Ruger & Co shares in Q2 2024, an estimated $268K.
  • Juncture Wealth Strategies first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 6 quarters.
  • Juncture Wealth Strategies's Sturm, Ruger & Co position peaked at $397K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.