Carson Wealth (CWM LLC)
AC icon

Carson Wealth (CWM LLC)’s Associated Capital Group AC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed – – 4093
2023
Q3 		$0 Hold
2
– – ﹤0.01% 4144
2023
Q2 		$0 Hold
2
– – ﹤0.01% 4138
2023
Q1 		$0 Hold
2
– – ﹤0.01% 4005
2022
Q4 		$0 Hold
2
– – ﹤0.01% 3935
2022
Q3 		$0 Hold
2
– – ﹤0.01% 3869
2022
Q2 		$0 Hold
2
– – ﹤0.01% 3740
2022
Q1 		$0 Hold
2
– – ﹤0.01% 3486
2021
Q4 		$0 Buy
+2
New +$79 ﹤0.01% 3467
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2918
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2918
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2918
2020
Q3 		$0 Hold
2
– – ﹤0.01% 2918
2020
Q2 		$0 Hold
2
– – ﹤0.01% 2918
2020
Q1 		$0 Hold
2
– – ﹤0.01% 2918
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2918
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2918
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2918
2019
Q1 		$0 Buy
+2
New +$82 ﹤0.01% 2920

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AC Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Associated Capital Group (AC) in Q4 2023, closing a stake of 2 shares.

Carson Wealth (CWM LLC) first reported a position in AC in Q1 2019 and held it in 18 quarters. The position peaked at $0 in Q3 2023. 28 funds tracked by Wall St. Rank hold AC as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Associated Capital Group position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2 Associated Capital Group shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in Associated Capital Group in Q1 2019 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Associated Capital Group position peaked at $0 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.