Carson Wealth (CWM LLC)
CA

Carson Wealth (CWM LLC)’s CA, Inc. CA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-916
Closed -$40K – 2367
2018
Q3 		$40K Sell
916
-362
-28% -$15.6K ﹤0.01% 790
2018
Q2 		$46K Sell
1,278
-51
-4% -$1.8K ﹤0.01% 651
2018
Q1 		$45K Buy
1,329
+28
+2% +$973 ﹤0.01% 575
2017
Q4 		$43K Sell
1,301
-29
-2% -$963 ﹤0.01% 556
2017
Q3 		$44K Buy
1,330
+272
+26% +$9K ﹤0.01% 546
2017
Q2 		$36K Sell
1,058
-111
-9% -$3.59K ﹤0.01% 534
2017
Q1 		$37K Sell
1,169
-652,753
-100% -$21M ﹤0.01% 510
2016
Q4 		$20.8M Buy
653,922
+76,080
+13% +$2.43M 1.27% 24
2016
Q3 		$19.1M Buy
577,842
+97,044
+20% +$3.27M 1.32% 21
2016
Q2 		$15.8M Buy
480,798
+98,621
+26% +$3.09M 1.15% 25
2016
Q1 		$11.8M Buy
382,177
+38,968
+11% +$1.12M 1.03% 29
2015
Q4 		$9.8M Buy
343,209
+39,177
+13% +$1.1M 0.96% 37
2015
Q3 		$8.3M Buy
+304,032
New +$8.7M 0.84% 47
2014
Q1 		– Sell
-535
Closed -$18K – 632
2013
Q4 		$18K Sell
535
-15,878
-97% -$504K ﹤0.01% 388
2013
Q3 		$487K Buy
+16,413
New +$492K 0.13% 112

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CA Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 916 shares — an estimated $40K sold.

Carson Wealth (CWM LLC) first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $20.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 916 CA, Inc. shares in Q4 2018, an estimated $40K.
  • Carson Wealth (CWM LLC) first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s CA, Inc. position peaked at $20.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.