Carson Wealth (CWM LLC)
BCV

Carson Wealth (CWM LLC)’s Bancroft Fund BCV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200
Closed -$5K – 3523
2021
Q4 		$5K Buy
+200
New +$5.77K ﹤0.01% 2698

Other funds holding BCV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BCV Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Bancroft Fund (BCV) in Q1 2022, closing a stake of 200 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in BCV in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 36 funds tracked by Wall St. Rank hold BCV as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining Bancroft Fund position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 Bancroft Fund shares in Q1 2022, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Bancroft Fund in Q4 2021 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Bancroft Fund position peaked at $5K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.