CWC
THS

Carolinas Wealth Consulting’s Treehouse Foods THS Stock Holding History

Carolinas Wealth Consulting’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$12.4K – 1149
2023
Q4 		$12.4K Hold
300
– – ﹤0.01% 511
2023
Q3 		$12.5K Hold
300
– – ﹤0.01% 490
2023
Q2 		$15.1K Buy
+300
New +$15.4K ﹤0.01% 527

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Carolinas Wealth Consulting's THS Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 300 shares — an estimated $12.4K sold.

Carolinas Wealth Consulting first reported a position in THS in Q2 2023 and held it in 3 quarters. The position peaked at $15.1K in Q2 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 300 Treehouse Foods shares in Q1 2024, an estimated $12.4K.
  • Carolinas Wealth Consulting first reported a position in Treehouse Foods in Q2 2023 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Treehouse Foods position peaked at $15.1K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.