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Private Advisor Group’s Sturm, Ruger & Co RGR Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-4,176
Closed -$218K – 2459
2023
Q3 		$218K Sell
4,176
-107
-2% -$5.62K ﹤0.01% 1826
2023
Q2 		$227K Sell
4,283
-8,467
-66% -$462K ﹤0.01% 1792
2023
Q1 		$732K Sell
12,750
-608
-5% -$33.9K 0.01% 1144
2022
Q4 		$676 Sell
13,358
-120
-0.9% -$6.52K ﹤0.01% 1319
2022
Q3 		$685K Sell
13,478
-2,022
-13% -$117K 0.01% 1094
2022
Q2 		$987K Sell
15,500
-3,984
-20% -$268K 0.01% 1077
2022
Q1 		$1.36M Sell
19,484
-1,747
-8% -$120K 0.01% 961
2021
Q4 		$1.44M Sell
21,231
-849
-4% -$61.7K 0.01% 947
2021
Q3 		$1.63M Sell
22,080
-493
-2% -$38.3K 0.01% 974
2021
Q2 		$2.03M Sell
22,573
-1,233
-5% -$92.4K 0.02% 760
2021
Q1 		$1.57M Sell
23,806
-371
-2% -$25.5K 0.02% 804
2020
Q4 		$1.57M Sell
24,177
-3,027
-11% -$195K 0.02% 742
2020
Q3 		$1.66M Buy
27,204
+23,951
+736% +$1.77M 0.02% 617
2020
Q2 		$247K Buy
+3,253
New +$198K ﹤0.01% 1286
2020
Q1 		– Sell
-6,649
Closed -$313K – 1598
2019
Q4 		$313K Buy
6,649
+200
+3% +$9.07K ﹤0.01% 1256
2019
Q3 		$269K Buy
6,449
+1,289
+25% +$60.2K ﹤0.01% 1349
2019
Q2 		$281K Buy
+5,160
New +$274K 0.01% 1319
2017
Q1 		– Sell
-17,483
Closed -$911K – 1447
2016
Q4 		$911K Buy
17,483
+3,177
+22% +$175K 0.03% 521
2016
Q3 		$816K Buy
14,306
+4,807
+51% +$304K 0.03% 490
2016
Q2 		$612K Buy
9,499
+5,856
+161% +$378K 0.02% 557
2016
Q1 		$268K Buy
3,643
+65
+2% +$4.24K 0.01% 806
2015
Q4 		$213K Sell
3,578
-136
-4% -$7.64K 0.01% 926
2015
Q3 		$218K Sell
3,714
-1,224
-25% -$73.3K 0.01% 853
2015
Q2 		$284K Buy
4,938
+719
+17% +$39.1K 0.01% 810
2015
Q1 		$209K Buy
+4,219
New +$189K 0.01% 873
2014
Q1 		– Sell
-2,899
Closed -$212K – 834
2013
Q4 		$212K Buy
+2,899
New +$204K 0.02% 643

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's RGR Position: Q4 2023 in Review

Private Advisor Group sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,176 shares — an estimated $218K sold.

Private Advisor Group first reported a position in RGR in Q4 2013 and held it in 26 quarters. The position peaked at $2.03M in Q2 2021. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Private Advisor Group reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 4,176 Sturm, Ruger & Co shares in Q4 2023, an estimated $218K.
  • Private Advisor Group first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 26 quarters.
  • Private Advisor Group's Sturm, Ruger & Co position peaked at $2.03M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.