Carson Wealth (CWM LLC)
SDC

Carson Wealth (CWM LLC)’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33
Closed – – 4665
2023
Q3 		$0 Hold
33
– – ﹤0.01% 4638
2023
Q2 		$0 Sell
33
-45
-58% -$18 ﹤0.01% 4560
2023
Q1 		$0 Hold
78
– – ﹤0.01% 4438
2022
Q4 		$0 Sell
78
-54
-41% -$36 ﹤0.01% 4344
2022
Q3 		$0 Sell
132
-100
-43% -$121 ﹤0.01% 4280
2022
Q2 		$0 Buy
232
+30
+15% +$49 ﹤0.01% 4183
2022
Q1 		$1K Sell
202
-389
-66% -$903 ﹤0.01% 3460
2021
Q4 		$1K Buy
+591
New +$2.47K ﹤0.01% 3431
2021
Q2 		$6.08M Hold
699,905
– – 0.05% 265
2021
Q1 		$6.08M Hold
699,905
– – 0.05% 265
2020
Q4 		$6.08M Hold
699,905
– – 0.05% 265
2020
Q3 		$6.08M Hold
699,905
– – 0.05% 265
2020
Q2 		$6.08M Hold
699,905
– – 0.05% 265
2020
Q1 		$6.08M Hold
699,905
– – 0.05% 265
2019
Q4 		$6.08M Hold
699,905
– – 0.05% 265
2019
Q3 		$6.08M Buy
+699,905
New +$11.7M 0.05% 265

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SDC Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 33 shares.

Carson Wealth (CWM LLC) first reported a position in SDC in Q3 2019 and held it in 16 quarters. The position peaked at $6.08M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 33 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s SmileDirectClub, Inc. Class A Common Stock position peaked at $6.08M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.