Carson Wealth (CWM LLC)
REGI

Carson Wealth (CWM LLC)’s Renewable Energy Group, Inc. REGI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,434
Closed -$87K – 4263
2022
Q1 		$87K Buy
1,434
+150
+12% +$7.26K ﹤0.01% 1387
2021
Q4 		$54K Buy
+1,284
New +$65.6K ﹤0.01% 1544
2021
Q2 		$76K Hold
1,218
– – ﹤0.01% 1239
2021
Q1 		$76K Hold
1,218
– – ﹤0.01% 1239
2020
Q4 		$76K Hold
1,218
– – ﹤0.01% 1239
2020
Q3 		$76K Hold
1,218
– – ﹤0.01% 1239
2020
Q2 		$76K Hold
1,218
– – ﹤0.01% 1239
2020
Q1 		$76K Hold
1,218
– – ﹤0.01% 1239
2019
Q4 		$76K Hold
1,218
– – ﹤0.01% 1239
2019
Q3 		$76K Hold
1,218
– – ﹤0.01% 1239
2019
Q2 		$76K Hold
1,218
– – ﹤0.01% 1239
2019
Q1 		$76K Buy
+1,218
New +$31.4K ﹤0.01% 1239

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s REGI Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 1,434 shares — an estimated $87K sold.

Carson Wealth (CWM LLC) first reported a position in REGI in Q1 2019 and held it in 12 quarters. The position peaked at $87K in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,434 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $87K.
  • Carson Wealth (CWM LLC) first reported a position in Renewable Energy Group, Inc. in Q1 2019 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s Renewable Energy Group, Inc. position peaked at $87K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.