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Carolina Wealth Advisors’s CMS Energy CMS Stock Holding History

Carolina Wealth Advisors’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180
Closed -$11K – 272
2021
Q2 		$11K Sell
180
-279
-61% -$17.4K 0.01% 186
2021
Q1 		$28K Sell
459
-31,384
-99% -$1.8M 0.02% 155
2020
Q4 		$1.94M Sell
31,843
-3,177
-9% -$199K 1.56% 26
2020
Q3 		$2.15M Sell
35,020
-198
-0.6% -$12.1K 1.89% 24
2020
Q2 		$2.06M Buy
35,218
+254
+0.7% +$14.7K 1.99% 23
2020
Q1 		$2.05M Sell
34,964
-11,512
-25% -$737K 2.37% 23
2019
Q4 		$2.92M Buy
+46,476
New +$2.9M 2.77% 15

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolina Wealth Advisors's CMS Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 180 shares — an estimated $11K sold.

Carolina Wealth Advisors first reported a position in CMS in Q4 2019 and held it in 7 quarters. The position peaked at $2.92M in Q4 2019. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 180 CMS Energy shares in Q3 2021, an estimated $11K.
  • Carolina Wealth Advisors first reported a position in CMS Energy in Q4 2019 and held it in 7 quarters.
  • Carolina Wealth Advisors's CMS Energy position peaked at $2.92M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.