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

Toth Financial Advisory’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	-30	Closed	-$1.56K	–	785
2023 Q3	$1.56K	Hold	30	–	–	﹤0.01%	659
2023 Q2	$1.59K	Hold	30	–	–	﹤0.01%	671
2023 Q1	$1.72K	Hold	30	–	–	﹤0.01%	681
2022 Q4	$1.52K	Buy	+30	New	+$1.63K	﹤0.01%	620

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Toth Financial Advisory's RGR Position: Q4 2023 in Review

Toth Financial Advisory sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 30 shares — an estimated $1.56K sold.

Toth Financial Advisory first reported a position in RGR in Q4 2022 and held it in 4 quarters. The position peaked at $1.72K in Q1 2023. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

Toth Financial Advisory reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 30 Sturm, Ruger & Co shares in Q4 2023, an estimated $1.56K.
Toth Financial Advisory first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 4 quarters.
Toth Financial Advisory's Sturm, Ruger & Co position peaked at $1.72K in Q1 2023.
183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.