Carson Wealth (CWM LLC)
DF

Carson Wealth (CWM LLC)’s Dean Foods Company DF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-225
Closed -$1K – 3452
2018
Q4 		$1K Hold
225
– – ﹤0.01% 2055
2018
Q3 		$2K Hold
225
– – ﹤0.01% 1592
2018
Q2 		$2K Hold
225
– – ﹤0.01% 1456
2018
Q1 		$2K Hold
225
– – ﹤0.01% 1227
2017
Q4 		$3K Hold
225
– – ﹤0.01% 1240
2017
Q3 		$2K Hold
225
– – ﹤0.01% 1328
2017
Q2 		$4K Hold
225
– – ﹤0.01% 936
2017
Q1 		$4K Hold
225
– – ﹤0.01% 921
2016
Q4 		$5K Sell
225
-640
-74% -$12.2K ﹤0.01% 863
2016
Q3 		$14K Buy
865
+640
+284% +$11.2K ﹤0.01% 624
2016
Q2 		$4K Buy
+225
New +$3.99K ﹤0.01% 667

Other funds holding DF

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 225 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in DF in Q2 2016 and held it in 11 quarters. The position peaked at $14K in Q3 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 225 Dean Foods Company shares in Q1 2019, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Dean Foods Company in Q2 2016 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Dean Foods Company position peaked at $14K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

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