Carson Wealth (CWM LLC)
LGL.WS

Carson Wealth (CWM LLC)’s LGL Group Inc Warrants LGL.WS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed – – 5041
2024
Q3 		$0 Hold
500
– – ﹤0.01% 4991
2024
Q2 		$0 Hold
500
– – ﹤0.01% 4769
2024
Q1 		$0 Hold
500
– – ﹤0.01% 4540
2023
Q4 		$0 Hold
500
– – ﹤0.01% 4347
2023
Q3 		$0 Buy
+500
New +$81 ﹤0.01% 4364

Other funds holding LGL.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LGL.WS Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of LGL Group Inc Warrants (LGL.WS) in Q4 2024, closing a stake of 500 shares.

Carson Wealth (CWM LLC) first reported a position in LGL.WS in Q3 2023 and held it in 5 quarters. The position peaked at $0 in Q3 2024. 13 funds tracked by Wall St. Rank hold LGL.WS as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining LGL Group Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 500 LGL Group Inc Warrants shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in LGL Group Inc Warrants in Q3 2023 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s LGL Group Inc Warrants position peaked at $0 in Q3 2024.
  • 13 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.