Carson Wealth (CWM LLC)
CORE

Carson Wealth (CWM LLC)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-510
Closed -$12K – 3378
2018
Q4 		$12K Hold
510
– – ﹤0.01% 1288
2018
Q3 		$17K Buy
+510
New +$15.3K ﹤0.01% 1001
2017
Q4 		– Sell
-140
Closed -$4K – 1615
2017
Q3 		$4K Buy
+140
New +$4.39K ﹤0.01% 1171

Other funds holding CORE

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CORE Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2019, closing a stake of 510 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in CORE in Q3 2017 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Core Mark Holding Co., Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 510 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in Core Mark Holding Co., Inc. in Q3 2017 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Core Mark Holding Co., Inc. position peaked at $17K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.