Carson Wealth (CWM LLC)
MNK

Carson Wealth (CWM LLC)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-359
Closed -$6K – 3414
2018
Q4 		$6K Sell
359
-13
-3% -$324 ﹤0.01% 1502
2018
Q3 		$11K Hold
372
– – ﹤0.01% 1139
2018
Q2 		$7K Sell
372
-58
-13% -$923 ﹤0.01% 1126
2018
Q1 		$6K Buy
430
+58
+16% +$1.05K ﹤0.01% 989
2017
Q4 		$8K Hold
372
– – ﹤0.01% 959
2017
Q3 		$14K Buy
372
+344
+1,229% +$13.7K ﹤0.01% 817
2017
Q2 		$1K Buy
28
+13
+87% +$570 ﹤0.01% 1164
2017
Q1 		$1K Hold
15
– – ﹤0.01% 1130
2016
Q4 		$1K Buy
15
+1
+7% +$59 ﹤0.01% 1084
2016
Q3 		$1K Sell
14
-3
-18% -$217 ﹤0.01% 968
2016
Q2 		$1K Hold
17
– – ﹤0.01% 775
2016
Q1 		$1K Hold
17
– – ﹤0.01% 729
2015
Q4 		$1K Buy
17
+14
+467% +$943 ﹤0.01% 671
2015
Q3 		$0 Buy
+3
New +$297 ﹤0.01% 668
2014
Q1 		– Sell
-3
Closed – – 544
2013
Q4 		$0 Buy
+3
New +$143 ﹤0.01% 661

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 359 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in MNK in Q4 2013 and held it in 15 quarters. The position peaked at $14K in Q3 2017. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 359 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $14K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

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