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

Lee 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
2024 Q1	–	Sell	-101	Closed	-$4.59K	–	664
2023 Q4	$4.59K	Hold	101	–	–	﹤0.01%	561
2023 Q3	$5.26K	Hold	101	–	–	﹤0.01%	513
2023 Q2	$5.35K	Hold	101	–	–	﹤0.01%	497
2023 Q1	$5.8K	Hold	101	–	–	﹤0.01%	506
2022 Q4	$5.11K	Hold	101	–	–	﹤0.01%	545
2022 Q3	$5K	Hold	101	–	–	﹤0.01%	548
2022 Q2	$6K	Hold	101	–	–	﹤0.01%	537
2022 Q1	$7K	Hold	101	–	–	﹤0.01%	487
2021 Q4	$7K	Hold	101	–	–	﹤0.01%	557
2021 Q3	$7K	Hold	101	–	–	﹤0.01%	463
2021 Q2	$9K	Hold	101	–	–	﹤0.01%	424
2021 Q1	$7K	Hold	101	–	–	﹤0.01%	421
2020 Q4	$7K	Hold	101	–	–	﹤0.01%	409
2020 Q3	$6K	Hold	101	–	–	﹤0.01%	451
2020 Q2	$8K	Hold	101	–	–	﹤0.01%	399
2020 Q1	$5K	Hold	101	–	–	﹤0.01%	380
2019 Q4	$5K	Hold	101	–	–	﹤0.01%	416
2019 Q3	$4K	Hold	101	–	–	﹤0.01%	440
2019 Q2	$6K	Hold	101	–	–	﹤0.01%	418
2019 Q1	$5K	Hold	101	–	–	﹤0.01%	416
2018 Q4	$5K	Hold	101	–	–	﹤0.01%	370
2018 Q3	$7K	Hold	101	–	–	﹤0.01%	384
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	599
2018 Q1	$5K	Hold	101	–	–	﹤0.01%	622
2017 Q4	$6K	Hold	101	–	–	﹤0.01%	417
2017 Q3	$5K	Hold	101	–	–	﹤0.01%	409
2017 Q2	$6K	Hold	101	–	–	﹤0.01%	389
2017 Q1	$5K	Hold	101	–	–	﹤0.01%	350
2016 Q4	$5K	Buy	+101	New	+$5.58K	﹤0.01%	370

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lee Financial's RGR Position: Q1 2024 in Review

Lee Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 101 shares — an estimated $4.59K sold.

Lee Financial first reported a position in RGR in Q4 2016 and held it in 29 quarters. The position peaked at $9K in Q2 2021. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

Lee Financial reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 101 Sturm, Ruger & Co shares in Q1 2024, an estimated $4.59K.
Lee Financial first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 29 quarters.
Lee Financial's Sturm, Ruger & Co position peaked at $9K in Q2 2021.
201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.