Commonwealth Equity Services
RGS icon

Commonwealth Equity Services’s Regis Corp RGS Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-850
Closed -$12K – 3998
2023
Q3 		$12K Sell
850
-50
-6% -$1.1K ﹤0.01% 3767
2023
Q2 		$20K Hold
900
– – ﹤0.01% 3750
2023
Q1 		$19 Buy
+900
New +$24.9K ﹤0.01% 3676

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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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's RGS Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 850 shares — an estimated $12K sold.

Commonwealth Equity Services first reported a position in RGS in Q1 2023 and held it in 3 quarters. The position peaked at $20K in Q2 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 850 Regis Corp shares in Q4 2023, an estimated $12K.
  • Commonwealth Equity Services first reported a position in Regis Corp in Q1 2023 and held it in 3 quarters.
  • Commonwealth Equity Services's Regis Corp position peaked at $20K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.