Carson Wealth (CWM LLC)
GRA

Carson Wealth (CWM LLC)’s W.R. Grace & Co. GRA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1K Hold
9
– – ﹤0.01% 2914
2021
Q1 		$1K Hold
9
– – ﹤0.01% 2913
2020
Q4 		$1K Hold
9
– – ﹤0.01% 2911
2020
Q3 		$1K Hold
9
– – ﹤0.01% 2902
2020
Q2 		$1K Hold
9
– – ﹤0.01% 2900
2020
Q1 		$1K Hold
9
– – ﹤0.01% 2897
2019
Q4 		$1K Hold
9
– – ﹤0.01% 2896
2019
Q3 		$1K Hold
9
– – ﹤0.01% 2895
2019
Q2 		$1K Hold
9
– – ﹤0.01% 2895
2019
Q1 		$1K Buy
9
+2
+29% +$147 ﹤0.01% 2891
2018
Q4 		$0 Sell
7
-5
-42% -$323 ﹤0.01% 2369
2018
Q3 		$1K Buy
+12
New +$865 ﹤0.01% 1817

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GRA Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its W.R. Grace & Co. (GRA) position steady in Q2 2021 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Carson Wealth (CWM LLC) first reported a position in GRA in Q3 2018 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Carson Wealth (CWM LLC) held 9 shares of W.R. Grace & Co. worth $1K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its W.R. Grace & Co. share count unchanged in Q2 2021.
  • W.R. Grace & Co. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2914 holding.
  • Carson Wealth (CWM LLC) first reported a position in W.R. Grace & Co. in Q3 2018 and has held it in 12 quarters since.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.