Carson Wealth (CWM LLC)
NTP

Carson Wealth (CWM LLC)’s Nam Tai Property Inc. NTP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700
Closed -$3K – 4355
2022
Q2 		$3K Hold
700
– – ﹤0.01% 3286
2022
Q1 		$4K Hold
700
– – ﹤0.01% 2991
2021
Q4 		$7K Buy
+700
New +$13.9K ﹤0.01% 2597
2021
Q2 		$19K Hold
700
– – ﹤0.01% 1826
2021
Q1 		$19K Hold
700
– – ﹤0.01% 1826
2020
Q4 		$19K Hold
700
– – ﹤0.01% 1826
2020
Q3 		$19K Hold
700
– – ﹤0.01% 1826
2020
Q2 		$19K Hold
700
– – ﹤0.01% 1826
2020
Q1 		$19K Hold
700
– – ﹤0.01% 1826
2019
Q4 		$19K Hold
700
– – ﹤0.01% 1826
2019
Q3 		$19K Hold
700
– – ﹤0.01% 1826
2019
Q2 		$19K Hold
700
– – ﹤0.01% 1826
2019
Q1 		$19K Buy
+700
New +$6.39K ﹤0.01% 1826

Other funds holding NTP

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NTP Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Nam Tai Property Inc. (NTP) in Q3 2022, closing a stake of 700 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in NTP in Q1 2019 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 38 funds tracked by Wall St. Rank hold NTP as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Nam Tai Property Inc. position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 700 Nam Tai Property Inc. shares in Q3 2022, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in Nam Tai Property Inc. in Q1 2019 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Nam Tai Property Inc. position peaked at $19K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.