Carson Wealth (CWM LLC)
AINC

Carson Wealth (CWM LLC)’s Ashford Inc. AINC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4
Closed – – 4523
2023
Q1 		$0 Hold
4
– – ﹤0.01% 4404
2022
Q4 		$0 Hold
4
– – ﹤0.01% 4313
2022
Q3 		$0 Hold
4
– – ﹤0.01% 4248
2022
Q2 		$0 Hold
4
– – ﹤0.01% 4155
2022
Q1 		$0 Hold
4
– – ﹤0.01% 3941
2021
Q4 		$0 Buy
+4
New +$74 ﹤0.01% 3680
2021
Q2 		$0 Hold
4
– – ﹤0.01% 3025
2021
Q1 		$0 Hold
4
– – ﹤0.01% 3022
2020
Q4 		$0 Hold
4
– – ﹤0.01% 3019
2020
Q3 		$0 Hold
4
– – ﹤0.01% 3018
2020
Q2 		$0 Hold
4
– – ﹤0.01% 3016
2020
Q1 		$0 Hold
4
– – ﹤0.01% 3013
2019
Q4 		$0 Hold
4
– – ﹤0.01% 3011
2019
Q3 		$0 Hold
4
– – ﹤0.01% 3011
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3010
2019
Q1 		$0 Buy
+4
New +$230 ﹤0.01% 3326

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AINC Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Ashford Inc. (AINC) in Q2 2023, closing a stake of 4 shares.

Carson Wealth (CWM LLC) first reported a position in AINC in Q1 2019 and held it in 16 quarters. The position peaked at $0 in Q1 2023. 18 funds tracked by Wall St. Rank hold AINC as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Ashford Inc. position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4 Ashford Inc. shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Ashford Inc. in Q1 2019 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Ashford Inc. position peaked at $0 in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.