Safeguard Financial’s Sturm, Ruger & Co RGR Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-110	Closed	-$5K	–	439
2023 Q2	$5K	Buy	+110	New	+$6K	﹤0.01%	406

Other funds holding RGR

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Safeguard Financial's RGR Position: Q3 2023 in Review

Safeguard Financial sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 110 shares — an estimated $5K sold.

Safeguard Financial first reported a position in RGR in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

Safeguard Financial reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 110 Sturm, Ruger & Co shares in Q3 2023, an estimated $5K.
Safeguard Financial first reported a position in Sturm, Ruger & Co in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Sturm, Ruger & Co position peaked at $5K in Q2 2023.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.