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Pathway Financial Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Pathway Financial Advisers’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 		$453K Buy
7,877
+121
+2% +$6.75K 0.18% 121
2022
Q4 		$393K Buy
+7,756
New +$422K 0.16% 127

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Pathway Financial Advisers's RGR Position: Q1 2023 in Review

Pathway Financial Advisers increased its Sturm, Ruger & Co (RGR) stake by 1.6% in Q1 2023, buying an estimated $6.75K and bringing the position to 7,877 shares worth $453K. The position accounts for 0.18% of the portfolio, ranked #121.

Pathway Financial Advisers first reported a position in RGR in Q4 2022 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Pathway Financial Advisers held 7,877 shares of Sturm, Ruger & Co worth $453K as of Q1 2023.
  • Pathway Financial Advisers bought 121 Sturm, Ruger & Co shares in Q1 2023, an estimated $6.75K.
  • Sturm, Ruger & Co made up 0.18% of Pathway Financial Advisers's portfolio in Q1 2023, its #121 holding.
  • Pathway Financial Advisers first reported a position in Sturm, Ruger & Co in Q4 2022 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.