Carson Wealth (CWM LLC)
PFPT

Carson Wealth (CWM LLC)’s Proofpoint, Inc. PFPT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$56K Hold
320
– – ﹤0.01% 1357
2021
Q1 		$56K Hold
320
– – ﹤0.01% 1357
2020
Q4 		$56K Hold
320
– – ﹤0.01% 1357
2020
Q3 		$56K Hold
320
– – ﹤0.01% 1357
2020
Q2 		$56K Hold
320
– – ﹤0.01% 1357
2020
Q1 		$56K Hold
320
– – ﹤0.01% 1357
2019
Q4 		$56K Hold
320
– – ﹤0.01% 1357
2019
Q3 		$56K Hold
320
– – ﹤0.01% 1357
2019
Q2 		$56K Hold
320
– – ﹤0.01% 1357
2019
Q1 		$56K Buy
320
+255
+392% +$28K ﹤0.01% 1357
2018
Q4 		$5K Buy
65
+9
+16% +$833 ﹤0.01% 1564
2018
Q3 		$6K Sell
56
-3
-5% -$349 ﹤0.01% 1312
2018
Q2 		$7K Hold
59
– – ﹤0.01% 1125
2018
Q1 		$7K Hold
59
– – ﹤0.01% 953
2017
Q4 		$5K Buy
59
+1
+2% +$91 ﹤0.01% 1112
2017
Q3 		$5K Sell
58
-6
-9% -$533 ﹤0.01% 1107
2017
Q2 		$6K Buy
64
+2
+3% +$165 ﹤0.01% 869
2017
Q1 		$5K Buy
+62
New +$4.93K ﹤0.01% 881

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Proofpoint, Inc. (PFPT) position steady in Q2 2021 at 320 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Carson Wealth (CWM LLC) first reported a position in PFPT in Q1 2017 and has held it in 18 quarters since. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Carson Wealth (CWM LLC) held 320 shares of Proofpoint, Inc. worth $56K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its Proofpoint, Inc. share count unchanged in Q2 2021.
  • Proofpoint, Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #1357 holding.
  • Carson Wealth (CWM LLC) first reported a position in Proofpoint, Inc. in Q1 2017 and has held it in 18 quarters since.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

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