Carson Wealth (CWM LLC)
HDS

Carson Wealth (CWM LLC)’s HD Supply Holdings, Inc. HDS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31
Closed -$1K – 2055
2018
Q2 		$1K Hold
31
– – ﹤0.01% 1651
2018
Q1 		$1K Buy
+31
New +$1.17K ﹤0.01% 1366
2017
Q4 		– Sell
-8
Closed – – 1621
2017
Q3 		$0 Sell
8
-39
-83% -$1.25K ﹤0.01% 1593
2017
Q2 		$1K Buy
+47
New +$1.78K ﹤0.01% 1163
2016
Q4 		– Sell
-290
Closed -$9K – 1217
2016
Q3 		$9K Buy
+290
New +$10K ﹤0.01% 730

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HDS Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 31 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in HDS in Q3 2016 and held it in 5 quarters. The position peaked at $9K in Q3 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Carson Wealth (CWM LLC) reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 31 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s HD Supply Holdings, Inc. position peaked at $9K in Q3 2016.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.