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New York Life Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-8,149
Closed -$413K – 1353
2022
Q4 		$413K Buy
8,149
+920
+13% +$50K ﹤0.01% 1035
2022
Q3 		$367K Buy
7,229
+531
+8% +$30.7K ﹤0.01% 1006
2022
Q2 		$426K Buy
+6,698
New +$450K ﹤0.01% 878

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's RGR Position: Q1 2023 in Review

New York Life Investment Management sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 8,149 shares — an estimated $413K sold.

New York Life Investment Management first reported a position in RGR in Q2 2022 and held it in 3 quarters. The position peaked at $426K in Q2 2022. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • New York Life Investment Management reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 8,149 Sturm, Ruger & Co shares in Q1 2023, an estimated $413K.
  • New York Life Investment Management first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Sturm, Ruger & Co position peaked at $426K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.