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Sigma Planning Corp’s Sturm, Ruger & Co RGR Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-4,865
Closed -$254K – 1108
2023
Q3 		$254K Sell
4,865
-602
-11% -$31.6K 0.01% 996
2023
Q2 		$290K Sell
5,467
-31
-0.6% -$1.69K 0.01% 948
2023
Q1 		$316K Buy
5,498
+48
+0.9% +$2.68K 0.01% 986
2022
Q4 		$276K Buy
5,450
+1
+0% +$54 0.01% 999
2022
Q3 		$277K Buy
5,449
+540
+11% +$31.2K 0.01% 978
2022
Q2 		$312K Sell
4,909
-611
-11% -$41.1K 0.01% 971
2022
Q1 		$384K Buy
5,520
+162
+3% +$11.2K 0.01% 954
2021
Q4 		$365K Buy
5,358
+271
+5% +$19.7K 0.01% 982
2021
Q3 		$375K Buy
5,087
+801
+19% +$62.3K 0.01% 941
2021
Q2 		$386K Buy
4,286
+1,151
+37% +$86.3K 0.01% 953
2021
Q1 		$207K Sell
3,135
-3,507
-53% -$241K 0.01% 1202
2020
Q4 		$432K Buy
+6,642
New +$427K 0.01% 756

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sigma Planning Corp's RGR Position: Q4 2023 in Review

Sigma Planning Corp sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,865 shares — an estimated $254K sold.

Sigma Planning Corp first reported a position in RGR in Q4 2020 and held it in 12 quarters. The position peaked at $432K in Q4 2020. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Sigma Planning Corp reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 4,865 Sturm, Ruger & Co shares in Q4 2023, an estimated $254K.
  • Sigma Planning Corp first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 12 quarters.
  • Sigma Planning Corp's Sturm, Ruger & Co position peaked at $432K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.