Carson Wealth (CWM LLC)
BPFH

Carson Wealth (CWM LLC)’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$9K Hold
581
– – ﹤0.01% 2168
2021
Q1 		$9K Hold
581
– – ﹤0.01% 2168
2020
Q4 		$9K Hold
581
– – ﹤0.01% 2167
2020
Q3 		$9K Hold
581
– – ﹤0.01% 2167
2020
Q2 		$9K Hold
581
– – ﹤0.01% 2167
2020
Q1 		$9K Hold
581
– – ﹤0.01% 2166
2019
Q4 		$9K Hold
581
– – ﹤0.01% 2166
2019
Q3 		$9K Hold
581
– – ﹤0.01% 2166
2019
Q2 		$9K Hold
581
– – ﹤0.01% 2165
2019
Q1 		$9K Buy
+581
New +$6.64K ﹤0.01% 2165

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BPFH Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its Boston Private Financial Holdings, Inc. (BPFH) position steady in Q2 2021 at 581 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Carson Wealth (CWM LLC) first reported a position in BPFH in Q1 2019 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Carson Wealth (CWM LLC) held 581 shares of Boston Private Financial Holdings, Inc. worth $9K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its Boston Private Financial Holdings, Inc. share count unchanged in Q2 2021.
  • Boston Private Financial Holdings, Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2168 holding.
  • Carson Wealth (CWM LLC) first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and has held it in 10 quarters since.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.