Carson Wealth (CWM LLC)
ARRS

Carson Wealth (CWM LLC)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-500
Closed -$15K – 3473
2018
Q4 		$15K Hold
500
– – ﹤0.01% 1227
2018
Q3 		$13K Hold
500
– – ﹤0.01% 1099
2018
Q2 		$12K Hold
500
– – ﹤0.01% 966
2018
Q1 		$13K Sell
500
-139
-22% -$3.59K ﹤0.01% 804
2017
Q4 		$16K Hold
639
– – ﹤0.01% 759
2017
Q3 		$18K Buy
639
+139
+28% +$3.85K ﹤0.01% 736
2017
Q2 		$14K Hold
500
– – ﹤0.01% 717
2017
Q1 		$13K Buy
+500
New +$14K ﹤0.01% 702

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARRS Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 500 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in ARRS in Q1 2017 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 500 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $15K.
  • Carson Wealth (CWM LLC) first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s ARRIS International plc Ordinary Shares position peaked at $18K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.