Carson Wealth (CWM LLC)
RGS icon

Carson Wealth (CWM LLC)’s Regis Corp RGS Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q2 		– Sell
-8
Closed – – 4422
2023
Q1 		$0 Hold
8
– – ﹤0.01% 4302
2022
Q4 		$0 Hold
8
– – ﹤0.01% 4208
2022
Q3 		$0 Hold
8
– – ﹤0.01% 4147
2022
Q2 		$0 Hold
8
– – ﹤0.01% 4053
2022
Q1 		$0 Hold
8
– – ﹤0.01% 3816
2021
Q4 		$0 Buy
+8
New +$435 ﹤0.01% 3622
2021
Q2 		$1K Hold
8
– – ﹤0.01% 2840
2021
Q1 		$1K Hold
8
– – ﹤0.01% 2840
2020
Q4 		$1K Hold
8
– – ﹤0.01% 2840
2020
Q3 		$1K Hold
8
– – ﹤0.01% 2838
2020
Q2 		$1K Hold
8
– – ﹤0.01% 2838
2020
Q1 		$1K Hold
8
– – ﹤0.01% 2837
2019
Q4 		$1K Hold
8
– – ﹤0.01% 2837
2019
Q3 		$1K Hold
8
– – ﹤0.01% 2837
2019
Q2 		$1K Hold
8
– – ﹤0.01% 2837
2019
Q1 		$1K Buy
+8
New +$2.96K ﹤0.01% 2835

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RGS Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 8 shares.

Carson Wealth (CWM LLC) first reported a position in RGS in Q1 2019 and held it in 16 quarters. The position peaked at $1K in Q2 2021. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 8 Regis Corp shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Regis Corp in Q1 2019 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Regis Corp position peaked at $1K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.