Carson Wealth (CWM LLC)
GTS

Carson Wealth (CWM LLC)’s Triple-S Management Corporation GTS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9
Closed – – 2305
2018
Q3 		$0 Hold
9
– – ﹤0.01% 2045
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1805
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1576
2017
Q4 		$0 Hold
9
– – ﹤0.01% 1613
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1588
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1341
2017
Q1 		$0 Buy
+9
New +$161 ﹤0.01% 1359

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GTS Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 9 shares.

Carson Wealth (CWM LLC) first reported a position in GTS in Q1 2017 and held it in 7 quarters. The position peaked at $0 in Q3 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9 Triple-S Management Corporation shares in Q4 2018.
  • Carson Wealth (CWM LLC) first reported a position in Triple-S Management Corporation in Q1 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Triple-S Management Corporation position peaked at $0 in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.