Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s TransAlta TAC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133
Closed -$1K – 4929
2024
Q1 		$1K Hold
133
– – ﹤0.01% 4221
2023
Q4 		$1K Buy
+133
New +$1.07K ﹤0.01% 4048

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TAC Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of TransAlta (TAC) in Q2 2024, closing a stake of 133 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in TAC in Q4 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 133 TransAlta shares in Q2 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in TransAlta in Q4 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s TransAlta position peaked at $1K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.