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Kelly Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Kelly Financial Services’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
-494
Closed -$20.6K – 604
2024
Q2 		$20.6K Hold
494
– – 0.01% 323
2024
Q1 		$22.8K Hold
494
– – 0.01% 308
2023
Q4 		$22.5K Sell
494
-28
-5% -$1.34K 0.01% 296
2023
Q3 		$27.2K Buy
522
+1
+0.2% +$53 0.01% 249
2023
Q2 		$27.6K Hold
521
– – 0.01% 251
2023
Q1 		$29.9K Buy
521
+4
+0.8% +$223 0.02% 234
2022
Q4 		$26.2K Hold
517
– – 0.01% 242
2022
Q3 		$26.2K Buy
517
+1
+0.2% +$58 0.02% 223
2022
Q2 		$32.9K Hold
516
– – 0.02% 208
2022
Q1 		$35.9K Buy
516
+1
+0.2% +$69 0.02% 213
2021
Q4 		$35K Buy
515
+1
+0.2% +$73 0.02% 221
2021
Q3 		$37.9K Sell
514
-45,622
-99% -$3.55M 0.02% 192
2021
Q2 		$513K Buy
46,136
+45,643
+9,258% +$3.42M 0.02% 175
2021
Q1 		$32.6K Hold
493
– – 0.02% 171
2020
Q4 		$32K Buy
493
+1
+0.2% +$64 0.02% 151
2020
Q3 		$30.1K Buy
492
+4
+0.8% +$295 0.02% 139
2020
Q2 		$37.1K Buy
488
+4
+0.8% +$243 0.03% 111
2020
Q1 		$24.6K Hold
484
– – 0.03% 121
2019
Q4 		$22.8K Hold
484
– – 0.02% 145
2019
Q3 		$20.2K Hold
484
– – 0.02% 145
2019
Q2 		$26.3K Buy
484
+1
+0.2% +$53 0.02% 130
2019
Q1 		$25.6K Buy
+483
New +$26.3K 0.03% 130

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

Kelly Financial Services's RGR Position: Q3 2024 in Review

Kelly Financial Services sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 494 shares — an estimated $20.6K sold.

Kelly Financial Services first reported a position in RGR in Q1 2019 and held it in 22 quarters. The position peaked at $513K in Q2 2021. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Kelly Financial Services reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 494 Sturm, Ruger & Co shares in Q3 2024, an estimated $20.6K.
  • Kelly Financial Services first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Sturm, Ruger & Co position peaked at $513K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.