Carson Wealth (CWM LLC)
DNKN

Carson Wealth (CWM LLC)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-251
Closed -$16K – 3408
2018
Q4 		$16K Buy
251
+131
+109% +$9.31K ﹤0.01% 1211
2018
Q3 		$9K Buy
+120
New +$8.67K ﹤0.01% 1207
2014
Q1 		– Sell
-100
Closed -$5K – 543
2013
Q4 		$5K Sell
100
-398
-80% -$18.9K ﹤0.01% 531
2013
Q3 		$23K Buy
+498
New +$21.8K 0.01% 257

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 251 shares — an estimated $16K sold.

Carson Wealth (CWM LLC) first reported a position in DNKN in Q3 2013 and held it in 4 quarters. The position peaked at $23K in Q3 2013. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 251 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $16K.
  • Carson Wealth (CWM LLC) first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Dunkin' Brands Group, Inc. position peaked at $23K in Q3 2013.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

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