Carson Wealth (CWM LLC)
AHT

Carson Wealth (CWM LLC)’s Ashford Hospitality Trust AHT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9
Closed – – 4151
2023
Q2 		$0 Sell
9
-22
-71% -$827 ﹤0.01% 4146
2023
Q1 		$1K Buy
31
+9
+41% +$451 ﹤0.01% 3759
2022
Q4 		$1K Buy
+22
New +$1.42K ﹤0.01% 3676
2022
Q3 		– Sell
-20
Closed -$1K – 3875
2022
Q2 		$1K Buy
+20
New +$1.35K ﹤0.01% 3475
2018
Q4 		– Hold
0
– – – 2074
2018
Q3 		– Hold
0
– – – 1825
2018
Q2 		– Hold
0
– – – 1679
2018
Q1 		– Hold
0
– – – 1388
2017
Q4 		– Hold
0
– – – 1442
2017
Q3 		– Hold
0
– – – 1458
2017
Q2 		– Hold
0
– – – 1187
2017
Q1 		– Hold
0
– – – 1155

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AHT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 9 shares.

Carson Wealth (CWM LLC) first reported a position in AHT in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9 Ashford Hospitality Trust shares in Q3 2023.
  • Carson Wealth (CWM LLC) first reported a position in Ashford Hospitality Trust in Q2 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Ashford Hospitality Trust position peaked at $1K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.