Carson Wealth (CWM LLC)
CONN

Carson Wealth (CWM LLC)’s Conn's Inc. CONN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-570
Closed -$4K – 4312
2022
Q3 		$4K Buy
570
+95
+20% +$904 ﹤0.01% 3245
2022
Q2 		$4K Buy
+475
New +$6.24K ﹤0.01% 3145
2016
Q4 		– Sell
-500
Closed -$5K – 1204
2016
Q3 		$5K Hold
500
– – ﹤0.01% 836
2016
Q2 		$4K Hold
500
– – ﹤0.01% 666
2016
Q1 		$6K Hold
500
– – ﹤0.01% 585
2015
Q4 		$12K Hold
500
– – ﹤0.01% 450
2015
Q3 		$12K Buy
+500
New +$16.3K ﹤0.01% 435
2014
Q1 		– Sell
-500
Closed -$39K – 514
2013
Q4 		$39K Buy
+500
New +$32K 0.01% 293

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CONN Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 570 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in CONN in Q4 2013 and held it in 8 quarters. The position peaked at $39K in Q4 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 570 Conn's Inc. shares in Q4 2022, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in Conn's Inc. in Q4 2013 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Conn's Inc. position peaked at $39K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.