Carson Wealth (CWM LLC)
LLL

Carson Wealth (CWM LLC)’s L3 Technologies, Inc. LLL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-113
Closed -$20K – 3468
2018
Q4 		$20K Buy
113
+16
+16% +$3.08K ﹤0.01% 1147
2018
Q3 		$21K Hold
97
– – ﹤0.01% 944
2018
Q2 		$19K Buy
97
+7
+8% +$1.4K ﹤0.01% 854
2018
Q1 		$19K Buy
90
+50
+125% +$10.4K ﹤0.01% 723
2017
Q4 		$8K Hold
40
– – ﹤0.01% 961
2017
Q3 		$8K Sell
40
-4
-9% -$718 ﹤0.01% 971
2017
Q2 		$7K Hold
44
– – ﹤0.01% 848
2017
Q1 		$7K Buy
+44
New +$7.12K ﹤0.01% 833
2016
Q4 		– Sell
-4
Closed -$1K – 1226
2016
Q3 		$1K Hold
4
– – ﹤0.01% 972
2016
Q2 		$1K Buy
+4
New +$537 ﹤0.01% 777

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 113 shares — an estimated $20K sold.

Carson Wealth (CWM LLC) first reported a position in LLL in Q2 2016 and held it in 10 quarters. The position peaked at $21K in Q3 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 113 L3 Technologies, Inc. shares in Q1 2019, an estimated $20K.
  • Carson Wealth (CWM LLC) first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s L3 Technologies, Inc. position peaked at $21K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

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