Main Street Financial Solutions’s Sturm, Ruger & Co RGR Stock Holding History

Main Street Financial Solutions’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 Q4	–	Sell	-4,349	Closed	-$227K	–	483
2023 Q3	$227K	Sell	4,349 -360	-8%	-$18.9K	0.03%	405
2023 Q2	$249K	Buy	+4,709	New	+$257K	0.03%	386
2023 Q1	–	Sell	-4,373	Closed	-$221K	–	456
2022 Q4	$221K	Sell	4,373 -6,342	-59%	-$345K	0.03%	402
2022 Q3	$544K	Buy	10,715 +2,643	+33%	+$153K	0.09%	217
2022 Q2	$514K	Buy	8,072 +2,260	+39%	+$152K	0.07%	243
2022 Q1	$405K	Buy	5,812 +200	+4%	+$13.8K	0.06%	291
2021 Q4	$382K	Sell	5,612 -300	-5%	-$21.8K	0.05%	327
2021 Q3	$436K	Hold	5,912	–	–	0.07%	287
2021 Q2	$532K	Buy	5,912 +150	+3%	+$11.2K	0.09%	229
2021 Q1	$381K	Buy	+5,762	New	+$397K	0.07%	268

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Main Street Financial Solutions's RGR Position: Q4 2023 in Review

Main Street Financial Solutions sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,349 shares — an estimated $227K sold.

Main Street Financial Solutions first reported a position in RGR in Q1 2021 and held it in 10 quarters. The position peaked at $544K in Q3 2022. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

Main Street Financial Solutions reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
Main Street Financial Solutions sold 4,349 Sturm, Ruger & Co shares in Q4 2023, an estimated $227K.
Main Street Financial Solutions first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 10 quarters.
Main Street Financial Solutions's Sturm, Ruger & Co position peaked at $544K in Q3 2022.
183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.