Carson Wealth (CWM LLC)
ARNC

Carson Wealth (CWM LLC)’s Arconic Corporation ARNC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-847
Closed -$25K – 4655
2023
Q2 		$25K Buy
847
+117
+16% +$3.23K ﹤0.01% 2500
2023
Q1 		$19K Buy
730
+53
+8% +$1.3K ﹤0.01% 2561
2022
Q4 		$14K Buy
677
+244
+56% +$5.1K ﹤0.01% 2633
2022
Q3 		$7K Sell
433
-115
-21% -$2.98K ﹤0.01% 2933
2022
Q2 		$15K Sell
548
-26
-5% -$703 ﹤0.01% 2340
2022
Q1 		$15K Buy
574
+68
+13% +$2.02K ﹤0.01% 2275
2021
Q4 		$17K Buy
+506
New +$15.7K ﹤0.01% 2095
2021
Q2 		$15K Hold
418
– – ﹤0.01% 1946
2021
Q1 		$15K Hold
418
– – ﹤0.01% 1945
2020
Q4 		$15K Hold
418
– – ﹤0.01% 1945
2020
Q3 		$15K Hold
418
– – ﹤0.01% 1945
2020
Q2 		$15K Buy
+418
New +$4.9K ﹤0.01% 1945

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 847 shares — an estimated $25K sold.

Carson Wealth (CWM LLC) first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $25K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 847 Arconic Corporation shares in Q3 2023, an estimated $25K.
  • Carson Wealth (CWM LLC) first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s Arconic Corporation position peaked at $25K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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