Carson Wealth (CWM LLC)
NAV

Carson Wealth (CWM LLC)’s Navistar International NAV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$0 Hold
3
– – ﹤0.01% 3046
2021
Q1 		$0 Hold
3
– – ﹤0.01% 3043
2020
Q4 		$0 Hold
3
– – ﹤0.01% 3040
2020
Q3 		$0 Hold
3
– – ﹤0.01% 3036
2020
Q2 		$0 Hold
3
– – ﹤0.01% 3034
2020
Q1 		$0 Hold
3
– – ﹤0.01% 3031
2019
Q4 		$0 Hold
3
– – ﹤0.01% 3029
2019
Q3 		$0 Hold
3
– – ﹤0.01% 3029
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3028
2019
Q1 		$0 Buy
+3
New +$100 ﹤0.01% 3383
2016
Q4 		– Sell
-500
Closed -$11K – 1215
2016
Q3 		$11K Buy
+500
New +$7.61K ﹤0.01% 688

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NAV Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its Navistar International (NAV) position steady in Q2 2021 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Carson Wealth (CWM LLC) first reported a position in NAV in Q3 2016 and has held it in 11 quarters since. The position peaked at $11K in Q3 2016. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Carson Wealth (CWM LLC) held 3 shares of Navistar International worth $0 as of Q2 2021.
  • Carson Wealth (CWM LLC) left its Navistar International share count unchanged in Q2 2021.
  • Navistar International made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #3046 holding.
  • Carson Wealth (CWM LLC) first reported a position in Navistar International in Q3 2016 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s Navistar International position peaked at $11K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.