Carson Wealth (CWM LLC)
FARM

Carson Wealth (CWM LLC)’s Farmer Brothers FARM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30
Closed – – 4248
2023
Q1 		$0 Hold
30
– – ﹤0.01% 4137
2022
Q4 		$0 Hold
30
– – ﹤0.01% 4049
2022
Q3 		$0 Hold
30
– – ﹤0.01% 3986
2022
Q2 		$0 Hold
30
– – ﹤0.01% 3879
2022
Q1 		$0 Hold
30
– – ﹤0.01% 3621
2021
Q4 		$0 Buy
+30
New +$221 ﹤0.01% 3535
2021
Q2 		$0 Hold
30
– – ﹤0.01% 2951
2021
Q1 		$0 Hold
30
– – ﹤0.01% 2951
2020
Q4 		$0 Hold
30
– – ﹤0.01% 2950
2020
Q3 		$0 Hold
30
– – ﹤0.01% 2950
2020
Q2 		$0 Hold
30
– – ﹤0.01% 2950
2020
Q1 		$0 Hold
30
– – ﹤0.01% 2950
2019
Q4 		$0 Hold
30
– – ﹤0.01% 2949
2019
Q3 		$0 Hold
30
– – ﹤0.01% 2949
2019
Q2 		$0 Hold
30
– – ﹤0.01% 2949
2019
Q1 		$0 Buy
+30
New +$712 ﹤0.01% 3032

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FARM Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 30 shares.

Carson Wealth (CWM LLC) first reported a position in FARM in Q1 2019 and held it in 16 quarters. The position peaked at $0 in Q1 2023. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 30 Farmer Brothers shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Farmer Brothers in Q1 2019 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Farmer Brothers position peaked at $0 in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.