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Newbridge Financial Services Group’s Sturm, Ruger & Co RGR Stock Holding History

Newbridge Financial Services Group’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
-50
Closed -$2.08K – 1009
2024
Q2 		$2.08K Hold
50
– – ﹤0.01% 945
2024
Q1 		$2.31K Buy
+50
New +$2.21K ﹤0.01% 982

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Charles Schwab
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Royal Bank of Canada
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ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Newbridge Financial Services Group's RGR Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 50 shares — an estimated $2.08K sold.

Newbridge Financial Services Group first reported a position in RGR in Q1 2024 and held it in 2 quarters. The position peaked at $2.31K in Q1 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Sturm, Ruger & Co shares in Q3 2024, an estimated $2.08K.
  • Newbridge Financial Services Group first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 2 quarters.
  • Newbridge Financial Services Group's Sturm, Ruger & Co position peaked at $2.31K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.