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

Retirement 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
Q1 		$9.04K Buy
196
+43
+28% +$1.9K ﹤0.01% 489
2023
Q4 		$6.95K Buy
153
+93
+155% +$4.46K ﹤0.01% 492
2023
Q3 		$3.13K Hold
60
– – ﹤0.01% 536
2023
Q2 		$3.18K Hold
60
– – ﹤0.01% 566
2023
Q1 		$3K Buy
60
+5
+9% +$279 ﹤0.01% 562
2022
Q4 		$3K Buy
+55
New +$2.99K ﹤0.01% 498
2022
Q3 		– Sell
-54
Closed -$3K – 735
2022
Q2 		$3K Buy
54
+27
+100% +$1.82K ﹤0.01% 595
2022
Q1 		$2K Buy
27
+14
+108% +$964 ﹤0.01% 634
2021
Q4 		$1K Buy
13
+3
+30% +$218 ﹤0.01% 676
2021
Q3 		$1K Hold
10
– – ﹤0.01% 591
2021
Q2 		$1K Buy
+10
New +$749 ﹤0.01% 632

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Group's RGR Position: Q1 2024 in Review

Retirement Group increased its Sturm, Ruger & Co (RGR) stake by 28% in Q1 2024, buying an estimated $1.9K and bringing the position to 196 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Retirement Group first reported a position in RGR in Q2 2021 and has held it in 11 quarters since. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Retirement Group held 196 shares of Sturm, Ruger & Co worth $9.04K as of Q1 2024.
  • Retirement Group bought 43 Sturm, Ruger & Co shares in Q1 2024, an estimated $1.9K.
  • Sturm, Ruger & Co made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #489 holding.
  • Retirement Group first reported a position in Sturm, Ruger & Co in Q2 2021 and has held it in 11 quarters since.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.