Carson Wealth (CWM LLC)
PRSP

Carson Wealth (CWM LLC)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-526
Closed -$9K – 3388
2018
Q4 		$9K Buy
526
+320
+155% +$7.09K ﹤0.01% 1391
2018
Q3 		$5K Buy
206
+8
+4% +$187 ﹤0.01% 1366
2018
Q2 		$4K Buy
+198
New +$4.43K ﹤0.01% 1267

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2019, closing a stake of 526 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in PRSP in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q4 2018. 427 funds tracked by Wall St. Rank hold PRSP as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Perspecta Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 526 Perspecta Inc. Common Stock shares in Q1 2019, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Perspecta Inc. Common Stock position peaked at $9K in Q4 2018.
  • 427 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2019.

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