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Carolina Wealth Advisors’s Resources Connection RGP Stock Holding History

Carolina Wealth Advisors’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,553
Closed -$282K – 286
2023
Q1 		$282K Sell
16,553
-825
-5% -$14.5K 0.17% 69
2022
Q4 		$319K Sell
17,378
-16
-0.1% -$294 0.2% 61
2022
Q3 		$314K Hold
17,394
– – 0.25% 47
2022
Q2 		$354K Buy
17,394
+2,672
+18% +$47.7K 0.23% 41
2022
Q1 		$252K Buy
14,722
+3,711
+34% +$63.8K 0.16% 67
2021
Q4 		$196K Buy
+11,011
New +$194K 0.11% 85

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Carolina Wealth Advisors's RGP Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Resources Connection (RGP) in Q2 2023, closing a stake of 16,553 shares — an estimated $282K sold.

Carolina Wealth Advisors first reported a position in RGP in Q4 2021 and held it in 6 quarters. The position peaked at $354K in Q2 2022. 174 funds tracked by Wall St. Rank hold RGP as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining Resources Connection position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 16,553 Resources Connection shares in Q2 2023, an estimated $282K.
  • Carolina Wealth Advisors first reported a position in Resources Connection in Q4 2021 and held it in 6 quarters.
  • Carolina Wealth Advisors's Resources Connection position peaked at $354K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Resources Connection as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.