Carson Wealth (CWM LLC)
CTB

Carson Wealth (CWM LLC)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50
Closed -$2K – 3385
2018
Q4 		$2K Buy
50
+34
+213% +$1.03K ﹤0.01% 1819
2018
Q3 		$0 Sell
16
-39
-71% -$1.11K ﹤0.01% 2049
2018
Q2 		$1K Buy
55
+39
+244% +$1.05K ﹤0.01% 1648
2018
Q1 		$0 Hold
16
– – ﹤0.01% 1580
2017
Q4 		$1K Hold
16
– – ﹤0.01% 1422
2017
Q3 		$1K Hold
16
– – ﹤0.01% 1435
2017
Q2 		$1K Hold
16
– – ﹤0.01% 1162
2017
Q1 		$1K Buy
+16
New +$627 ﹤0.01% 1129

Other funds holding CTB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 50 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in CTB in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q4 2018. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 50 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Cooper Tire & Rubber Co. position peaked at $2K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

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