Carson Wealth (CWM LLC)
FDC

Carson Wealth (CWM LLC)’s First Data Corporation FDC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-444,547
Closed -$7.52M – 3528
2018
Q4 		$7.52M Sell
444,547
-20,797
-4% -$405K 0.19% 112
2018
Q3 		$11.4M Buy
+465,344
New +$11.2M 0.29% 92
2018
Q2 		– Sell
-109
Closed -$2K – 1853
2018
Q1 		$2K Buy
+109
New +$1.8K ﹤0.01% 1233
2017
Q3 		– Sell
-1
Closed – – 1648
2017
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 1401

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 444,547 shares — an estimated $7.52M sold.

Carson Wealth (CWM LLC) first reported a position in FDC in Q2 2017 and held it in 4 quarters. The position peaked at $11.4M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 444,547 First Data Corporation shares in Q1 2019, an estimated $7.52M.
  • Carson Wealth (CWM LLC) first reported a position in First Data Corporation in Q2 2017 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s First Data Corporation position peaked at $11.4M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

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