Carson Wealth (CWM LLC)
SRC

Carson Wealth (CWM LLC)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,385
Closed -$366K – 4883
2023
Q4 		$366K Buy
8,385
+521
+7% +$20.1K ﹤0.01% 1181
2023
Q3 		$264K Buy
7,864
+543
+7% +$20.9K ﹤0.01% 1199
2023
Q2 		$288K Buy
7,321
+473
+7% +$18.3K ﹤0.01% 1124
2023
Q1 		$273K Buy
6,848
+319
+5% +$13.2K ﹤0.01% 1086
2022
Q4 		$261K Sell
6,529
-351
-5% -$13.7K ﹤0.01% 1005
2022
Q3 		$249K Buy
6,880
+407
+6% +$16.9K ﹤0.01% 971
2022
Q2 		$245K Buy
6,473
+40
+0.6% +$1.68K ﹤0.01% 965
2022
Q1 		$296K Sell
6,433
-235
-4% -$10.9K ﹤0.01% 886
2021
Q4 		$321K Buy
+6,668
New +$317K ﹤0.01% 845
2021
Q2 		$315K Hold
6,584
– – ﹤0.01% 775
2021
Q1 		$315K Hold
6,584
– – ﹤0.01% 775
2020
Q4 		$315K Hold
6,584
– – ﹤0.01% 775
2020
Q3 		$315K Hold
6,584
– – ﹤0.01% 775
2020
Q2 		$315K Hold
6,584
– – ﹤0.01% 775
2020
Q1 		$315K Hold
6,584
– – ﹤0.01% 775
2019
Q4 		$315K Hold
6,584
– – ﹤0.01% 775
2019
Q3 		$315K Hold
6,584
– – ﹤0.01% 775
2019
Q2 		$315K Hold
6,584
– – ﹤0.01% 775
2019
Q1 		$315K Buy
6,584
+6,364
+2,893% +$243K ﹤0.01% 775
2018
Q4 		$8K Buy
+220
New +$8.47K ﹤0.01% 1426
2014
Q1 		– Sell
-759
Closed -$33K – 518
2013
Q4 		$33K Sell
759
-6,178
-89% -$273K 0.01% 315
2013
Q3 		$286K Buy
+6,937
New +$285K 0.08% 128

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SRC Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 8,385 shares — an estimated $366K sold.

Carson Wealth (CWM LLC) first reported a position in SRC in Q3 2013 and held it in 22 quarters. The position peaked at $366K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 8,385 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $366K.
  • Carson Wealth (CWM LLC) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s SPIRIT REALTY CAPITAL, INC. position peaked at $366K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.