Bartlett & Co Wealth Management’s Regis Corp RGS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28	Closed	-$571	–	1180
2022 Q3	$571	Hold	28	–	–	﹤0.01%	1138
2022 Q2	$610	Hold	28	–	–	﹤0.01%	1264
2022 Q1	$1.2K	Buy	+28	New	+$976	﹤0.01%	1018
2021 Q4	–	Sell	-28	Closed	-$1.97K	–	771
2021 Q3	$1.97K	Hold	28	–	–	﹤0.01%	866
2021 Q2	$5.29K	Hold	28	–	–	﹤0.01%	752
2021 Q1	$7.1K	Buy	+28	New	+$6.13K	﹤0.01%	764

Other funds holding RGS

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bartlett & Co Wealth Management's RGS Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 28 shares — an estimated $571 sold.

Bartlett & Co Wealth Management first reported a position in RGS in Q1 2021 and held it in 6 quarters. The position peaked at $7.1K in Q1 2021. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 28 Regis Corp shares in Q4 2022, an estimated $571.
Bartlett & Co Wealth Management first reported a position in Regis Corp in Q1 2021 and held it in 6 quarters.
Bartlett & Co Wealth Management's Regis Corp position peaked at $7.1K in Q1 2021.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.