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NewEdge Advisors’s Sturm, Ruger & Co RGR Stock Holding History

NewEdge Advisors’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
Q3 		– Sell
-172
Closed -$9.1K – 3622
2023
Q2 		$9.1K Buy
172
+1
+0.6% +$55 ﹤0.01% 2627
2023
Q1 		$9.81K Buy
171
+17
+11% +$948 ﹤0.01% 2574
2022
Q4 		$8 Buy
+154
New +$8.37K ﹤0.01% 3743
2020
Q3 		– Sell
-5,131
Closed -$390K – 965
2020
Q2 		$390K Buy
+5,131
New +$312K 0.02% 604

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NewEdge Advisors's RGR Position: Q3 2023 in Review

NewEdge Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 172 shares — an estimated $9.1K sold.

NewEdge Advisors first reported a position in RGR in Q2 2020 and held it in 4 quarters. The position peaked at $390K in Q2 2020. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • NewEdge Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 172 Sturm, Ruger & Co shares in Q3 2023, an estimated $9.1K.
  • NewEdge Advisors first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 4 quarters.
  • NewEdge Advisors's Sturm, Ruger & Co position peaked at $390K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.