Carson Wealth (CWM LLC)
LTHM

Carson Wealth (CWM LLC)’s Livent Corporation LTHM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,688
Closed -$102K – 4888
2023
Q4 		$102K Buy
5,688
+612
+12% +$9.54K ﹤0.01% 1762
2023
Q3 		$93K Sell
5,076
-556
-10% -$12.7K ﹤0.01% 1680
2023
Q2 		$154K Buy
5,632
+119
+2% +$2.85K ﹤0.01% 1358
2023
Q1 		$120K Sell
5,513
-530
-9% -$12.3K ﹤0.01% 1398
2022
Q4 		$120K Sell
6,043
-175
-3% -$4.79K ﹤0.01% 1300
2022
Q3 		$191K Buy
6,218
+10
+0.2% +$280 ﹤0.01% 1077
2022
Q2 		$141K Buy
6,208
+323
+5% +$8.31K ﹤0.01% 1178
2022
Q1 		$153K Buy
5,885
+1,268
+27% +$29.6K ﹤0.01% 1158
2021
Q4 		$113K Buy
+4,617
New +$125K ﹤0.01% 1250
2021
Q2 		$12K Hold
595
– – ﹤0.01% 2036
2021
Q1 		$12K Hold
595
– – ﹤0.01% 2036
2020
Q4 		$12K Hold
595
– – ﹤0.01% 2036
2020
Q3 		$12K Hold
595
– – ﹤0.01% 2035
2020
Q2 		$12K Hold
595
– – ﹤0.01% 2035
2020
Q1 		$12K Hold
595
– – ﹤0.01% 2035
2019
Q4 		$12K Hold
595
– – ﹤0.01% 2035
2019
Q3 		$12K Hold
595
– – ﹤0.01% 2035
2019
Q2 		$12K Hold
595
– – ﹤0.01% 2035
2019
Q1 		$12K Buy
+595
New +$7.75K ﹤0.01% 2034

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LTHM Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 5,688 shares — an estimated $102K sold.

Carson Wealth (CWM LLC) first reported a position in LTHM in Q1 2019 and held it in 19 quarters. The position peaked at $191K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 5,688 Livent Corporation shares in Q1 2024, an estimated $102K.
  • Carson Wealth (CWM LLC) first reported a position in Livent Corporation in Q1 2019 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Livent Corporation position peaked at $191K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.