Carolinas Wealth Consulting’s Howard Hughes HHH Stock Holding History

Carolinas Wealth Consulting’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117	Closed	-$8.84K	–	1057
2023 Q2	$8.84K	Hold	117	–	–	﹤0.01%	609
2023 Q1	$8.96K	Sell	117 -35	-23%	-$2.72K	﹤0.01%	619
2022 Q4	$11.1K	Hold	152	–	–	﹤0.01%	604
2022 Q3	$8K	Hold	152	–	–	﹤0.01%	598
2022 Q2	$10K	Hold	152	–	–	﹤0.01%	573
2022 Q1	$15K	Hold	152	–	–	﹤0.01%	536
2021 Q4	$15K	Hold	152	–	–	﹤0.01%	551
2021 Q3	$13K	Hold	152	–	–	﹤0.01%	553
2021 Q2	$14K	Hold	152	–	–	﹤0.01%	565
2021 Q1	$14K	Hold	152	–	–	﹤0.01%	576
2020 Q4	$11K	Hold	152	–	–	﹤0.01%	567
2020 Q3	$8K	Sell	152 -98	-39%	-$5.24K	﹤0.01%	510
2020 Q2	$12K	Buy	+250	New	+$12.6K	﹤0.01%	327

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Carolinas Wealth Consulting's HHH Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 117 shares — an estimated $8.84K sold.

Carolinas Wealth Consulting first reported a position in HHH in Q2 2020 and held it in 13 quarters. The position peaked at $15K in Q1 2022. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 117 Howard Hughes shares in Q3 2023, an estimated $8.84K.
Carolinas Wealth Consulting first reported a position in Howard Hughes in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Howard Hughes position peaked at $15K in Q1 2022.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.