NBC Securities’s Sturm, Ruger & Co RGR Stock Holding History

NBC Securities’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	-55	Closed	-$2K	–	2169
2024 Q2	$2K	Hold	55	–	–	﹤0.01%	2001
2024 Q1	$2K	Hold	55	–	–	﹤0.01%	2010
2023 Q4	$2K	Buy	+55	New	+$2.64K	﹤0.01%	2030

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

NBC Securities's RGR Position: Q3 2024 in Review

NBC Securities sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 55 shares — an estimated $2K sold.

NBC Securities first reported a position in RGR in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

NBC Securities reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 55 Sturm, Ruger & Co shares in Q3 2024, an estimated $2K.
NBC Securities first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 3 quarters.
NBC Securities's Sturm, Ruger & Co position peaked at $2K in Q2 2024.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.