Carson Wealth (CWM LLC)
NE

Carson Wealth (CWM LLC)’s Noble Corporation NE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$26K – 3424
2018
Q4 		$26K Hold
10,000
– – ﹤0.01% 1068
2018
Q3 		$70K Hold
10,000
– – ﹤0.01% 683
2018
Q2 		$63K Hold
10,000
– – ﹤0.01% 593
2018
Q1 		$37K Hold
10,000
– – ﹤0.01% 607
2017
Q4 		$45K Sell
10,000
-148
-1% -$613 ﹤0.01% 546
2017
Q3 		$47K Hold
10,148
– – ﹤0.01% 539
2017
Q2 		$37K Buy
10,148
+10,000
+6,757% +$46K ﹤0.01% 526
2017
Q1 		$1K Buy
+148
New +$996 ﹤0.01% 1132

Other funds holding NE

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 10,000 shares — an estimated $26K sold.

Carson Wealth (CWM LLC) first reported a position in NE in Q1 2017 and held it in 8 quarters. The position peaked at $70K in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,000 Noble Corporation shares in Q1 2019, an estimated $26K.
  • Carson Wealth (CWM LLC) first reported a position in Noble Corporation in Q1 2017 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Noble Corporation position peaked at $70K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

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