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

VitalStone 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
2024 Q3	$42	Hold	1	–	–	﹤0.01%	485
2024 Q2	$42	Hold	1	–	–	﹤0.01%	483
2024 Q1	$0	Hold	1	–	–	﹤0.01%	584
2023 Q4	$0	Hold	1	–	–	﹤0.01%	571
2023 Q3	$0	Hold	1	–	–	﹤0.01%	593
2023 Q2	$0	Buy	+1	New	+$55	﹤0.01%	1025
2023 Q1	–	Sell	-1	Closed	–	–	482
2022 Q4	$0	Buy	+1	New	+$54	﹤0.01%	576

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROP

Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

VitalStone Financial's RGR Position: Q3 2024 in Review

VitalStone Financial held its Sturm, Ruger & Co (RGR) position steady in Q3 2024 at 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #485.

VitalStone Financial first reported a position in RGR in Q4 2022 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

VitalStone Financial held 1 share of Sturm, Ruger & Co worth $42 as of Q3 2024.
VitalStone Financial left its Sturm, Ruger & Co share count unchanged in Q3 2024.
Sturm, Ruger & Co made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #485 holding.
VitalStone Financial first reported a position in Sturm, Ruger & Co in Q4 2022 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.