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Rise Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Rise Advisors’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
Q4 		– Sell
-19
Closed -$773 – 1195
2024
Q3 		$773 Buy
19
+1
+6% +$42 ﹤0.01% 1174
2024
Q2 		$769 Hold
18
– – ﹤0.01% 1171
2024
Q1 		$849 Hold
18
– – ﹤0.01% 1192
2023
Q4 		$832 Hold
18
– – ﹤0.01% 536
2023
Q3 		$950 Hold
18
– – ﹤0.01% 541
2023
Q2 		$959 Hold
18
– – ﹤0.01% 578
2023
Q1 		$1.03K Buy
18
+2
+13% +$111 ﹤0.01% 653
2022
Q4 		$825 Hold
16
– – ﹤0.01% 668
2022
Q3 		$1K Hold
16
– – ﹤0.01% 665
2022
Q2 		$1K Hold
16
– – ﹤0.01% 664
2022
Q1 		$1K Hold
16
– – ﹤0.01% 628
2021
Q4 		$1.07K Buy
+16
New +$1.16K ﹤0.01% 597

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rise Advisors's RGR Position: Q4 2024 in Review

Rise Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 19 shares — an estimated $773 sold.

Rise Advisors first reported a position in RGR in Q4 2021 and held it in 12 quarters. The position peaked at $1.07K in Q4 2021. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Rise Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Rise Advisors sold 19 Sturm, Ruger & Co shares in Q4 2024, an estimated $773.
  • Rise Advisors first reported a position in Sturm, Ruger & Co in Q4 2021 and held it in 12 quarters.
  • Rise Advisors's Sturm, Ruger & Co position peaked at $1.07K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.