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Putnam Investments’s Sturm, Ruger & Co RGR Stock Holding History

Putnam Investments’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 		– Sell
-6,834
Closed -$346K – 1190
2022
Q4 		$346K Buy
6,834
+38
+0.6% +$2.06K ﹤0.01% 1043
2022
Q3 		$345K Sell
6,796
-11,589
-63% -$670K ﹤0.01% 1035
2022
Q2 		$1.17M Sell
18,385
-225
-1% -$15.1K ﹤0.01% 835
2022
Q1 		$1.3M Sell
18,610
-1,399
-7% -$96.3K ﹤0.01% 871
2021
Q4 		$1.36M Buy
+20,009
New +$1.45M ﹤0.01% 829
2018
Q1 		– Sell
-11,790
Closed -$658K – 1162
2017
Q4 		$658K Sell
11,790
-62,710
-84% -$3.27M ﹤0.01% 945
2017
Q3 		$3.85M Buy
+74,500
New +$3.93M 0.01% 579

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

Putnam Investments's RGR Position: Q1 2023 in Review

Putnam Investments sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 6,834 shares — an estimated $346K sold.

Putnam Investments first reported a position in RGR in Q3 2017 and held it in 7 quarters. The position peaked at $3.85M in Q3 2017. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Putnam Investments reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 6,834 Sturm, Ruger & Co shares in Q1 2023, an estimated $346K.
  • Putnam Investments first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 7 quarters.
  • Putnam Investments's Sturm, Ruger & Co position peaked at $3.85M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.