TD Asset Management
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TD Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

TD Asset Management’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 		– Sell
-5,000
Closed -$227K – 1428
2023
Q4 		$227K Sell
5,000
-5,100
-50% -$245K ﹤0.01% 1360
2023
Q3 		$526K Sell
10,100
-15,100
-60% -$793K ﹤0.01% 1270
2023
Q2 		$1.33M Sell
25,200
-9,200
-27% -$502K ﹤0.01% 1064
2023
Q1 		$1.98M Sell
34,400
-4,800
-12% -$268K ﹤0.01% 991
2022
Q4 		$1.98M Sell
39,200
-17,800
-31% -$967K ﹤0.01% 992
2022
Q3 		$2.91M Sell
57,000
-12,300
-18% -$711K ﹤0.01% 886
2022
Q2 		$4.41M Sell
69,300
-13,100
-16% -$881K 0.01% 793
2022
Q1 		$5.74M Hold
82,400
– – 0.01% 793
2021
Q4 		$5.61M Hold
82,400
– – ﹤0.01% 835
2021
Q3 		$6.08M Buy
82,400
+11,400
+16% +$886K 0.01% 777
2021
Q2 		$5.28M Buy
71,000
+50,800
+251% +$3.81M 0.01% 813
2021
Q1 		$1.33M Buy
20,200
+13,500
+201% +$930K ﹤0.01% 1206
2020
Q4 		$436K Sell
6,700
-2,300
-26% -$148K ﹤0.01% 1356
2020
Q3 		$550K Buy
+9,000
New +$664K ﹤0.01% 1217
2017
Q3 		– Sell
-4,800
Closed -$298K – 1328
2017
Q2 		$298K Sell
4,800
-7,800
-62% -$485K ﹤0.01% 1262
2017
Q1 		$675K Buy
+12,600
New +$647K ﹤0.01% 1137

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

TD Asset Management's RGR Position: Q1 2024 in Review

TD Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 5,000 shares — an estimated $227K sold.

TD Asset Management first reported a position in RGR in Q1 2017 and held it in 16 quarters. The position peaked at $6.08M in Q3 2021. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • TD Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 5,000 Sturm, Ruger & Co shares in Q1 2024, an estimated $227K.
  • TD Asset Management first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 16 quarters.
  • TD Asset Management's Sturm, Ruger & Co position peaked at $6.08M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.