Carson Wealth (CWM LLC)
PCTI

Carson Wealth (CWM LLC)’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-600
Closed -$2K – 4266
2022
Q2 		$2K Buy
+600
New +$2.54K ﹤0.01% 3454

Other funds holding PCTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2022, closing a stake of 600 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in PCTI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 38 funds tracked by Wall St. Rank hold PCTI as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining PCTEL, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 600 PCTEL, Inc. Common Stock shares in Q3 2022, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in PCTEL, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s PCTEL, Inc. Common Stock position peaked at $2K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2022.

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