Carson Wealth (CWM LLC)
COL

Carson Wealth (CWM LLC)’s Rockwell Collins COL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,693
Closed -$378K – 2356
2018
Q3 		$378K Sell
2,693
-556
-17% -$76.6K 0.01% 414
2018
Q2 		$438K Buy
3,249
+1,799
+124% +$243K 0.01% 346
2018
Q1 		$195K Buy
1,450
+21
+1% +$2.87K 0.01% 364
2017
Q4 		$194K Buy
1,429
+13
+0.9% +$1.74K 0.01% 348
2017
Q3 		$185K Buy
1,416
+200
+16% +$24.3K 0.01% 334
2017
Q2 		$128K Buy
1,216
+5
+0.4% +$518 0.01% 359
2017
Q1 		$118K Buy
1,211
+505
+72% +$47.5K 0.01% 348
2016
Q4 		$65K Buy
706
+1
+0.1% +$88 ﹤0.01% 410
2016
Q3 		$60K Hold
705
– – ﹤0.01% 395
2016
Q2 		$60K Hold
705
– – ﹤0.01% 359
2016
Q1 		$65K Hold
705
– – 0.01% 317
2015
Q4 		$65K Hold
705
– – 0.01% 295
2015
Q3 		$58K Buy
+705
New +$60.5K 0.01% 276
2014
Q1 		– Sell
-639
Closed -$47K – 567
2013
Q4 		$47K Hold
639
– – 0.01% 272
2013
Q3 		$43K Buy
+639
New +$45.2K 0.01% 199

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,693 shares — an estimated $378K sold.

Carson Wealth (CWM LLC) first reported a position in COL in Q3 2013 and held it in 15 quarters. The position peaked at $438K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,693 Rockwell Collins shares in Q4 2018, an estimated $378K.
  • Carson Wealth (CWM LLC) first reported a position in Rockwell Collins in Q3 2013 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Rockwell Collins position peaked at $438K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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