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New Vernon Capital Holdings II’s Sturm, Ruger & Co RGR Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-2,683
Closed -$154K – 88
2023
Q1 		$154K Buy
2,683
+33
+1% +$1.84K 0.11% 71
2022
Q4 		$134K Buy
2,650
+113
+4% +$6.14K 0.11% 74
2022
Q3 		$129K Sell
2,537
-2,877
-53% -$166K 0.13% 49
2022
Q2 		$345K Buy
+5,414
New +$364K 0.28% 23

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's RGR Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 2,683 shares — an estimated $154K sold.

New Vernon Capital Holdings II first reported a position in RGR in Q2 2022 and held it in 4 quarters. The position peaked at $345K in Q2 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,683 Sturm, Ruger & Co shares in Q2 2023, an estimated $154K.
  • New Vernon Capital Holdings II first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Sturm, Ruger & Co position peaked at $345K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.