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

Private Wealth Management 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
Q2 		– Sell
-26
Closed -$1.2K – 1594
2024
Q1 		$1.2K Hold
26
– – ﹤0.01% 1192
2023
Q4 		$1.18K Buy
+26
New +$1.25K ﹤0.01% 1200

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Management Group's RGR Position: Q2 2024 in Review

Private Wealth Management Group sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 26 shares — an estimated $1.2K sold.

Private Wealth Management Group first reported a position in RGR in Q4 2023 and held it in 2 quarters. The position peaked at $1.2K in Q1 2024. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Private Wealth Management Group reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 26 Sturm, Ruger & Co shares in Q2 2024, an estimated $1.2K.
  • Private Wealth Management Group first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Sturm, Ruger & Co position peaked at $1.2K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.