Carson Wealth (CWM LLC)
TI

Carson Wealth (CWM LLC)’s Telecom Italia TI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-533,274
Closed -$2.96M – 3515
2018
Q4 		$2.96M Sell
533,274
-40,220
-7% -$241K 0.07% 226
2018
Q3 		$3.44M Buy
573,494
+138,789
+32% +$961K 0.09% 206
2018
Q2 		$3.19M Buy
434,705
+118,690
+38% +$1.08M 0.11% 167
2018
Q1 		$3.02M Buy
316,015
+68,513
+28% +$630K 0.12% 139
2017
Q4 		$2.14M Buy
247,502
+140,868
+132% +$1.22M 0.09% 160
2017
Q3 		$1M Buy
106,634
+16,012
+18% +$155K 0.05% 210
2017
Q2 		$847K Buy
90,622
+9,562
+12% +$88.5K 0.04% 211
2017
Q1 		$730K Buy
+81,060
New +$701K 0.04% 204

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 533,274 shares — an estimated $2.96M sold.

Carson Wealth (CWM LLC) first reported a position in TI in Q1 2017 and held it in 8 quarters. The position peaked at $3.44M in Q3 2018. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 533,274 Telecom Italia shares in Q1 2019, an estimated $2.96M.
  • Carson Wealth (CWM LLC) first reported a position in Telecom Italia in Q1 2017 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Telecom Italia position peaked at $3.44M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

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