Carson Wealth (CWM LLC)
TIF

Carson Wealth (CWM LLC)’s Tiffany & Co. TIF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-678
Closed -$55K – 3405
2018
Q4 		$55K Buy
678
+54
+9% +$5.5K ﹤0.01% 865
2018
Q3 		$80K Buy
624
+6
+1% +$784 ﹤0.01% 656
2018
Q2 		$81K Hold
618
– – ﹤0.01% 557
2018
Q1 		$60K Sell
618
-33
-5% -$3.41K ﹤0.01% 526
2017
Q4 		$68K Hold
651
– – ﹤0.01% 478
2017
Q3 		$60K Buy
651
+33
+5% +$3.02K ﹤0.01% 488
2017
Q2 		$58K Hold
618
– – ﹤0.01% 460
2017
Q1 		$59K Sell
618
-219
-26% -$18.7K ﹤0.01% 429
2016
Q4 		$65K Buy
837
+619
+284% +$47.7K ﹤0.01% 409
2016
Q3 		$16K Buy
218
+18
+9% +$1.2K ﹤0.01% 592
2016
Q2 		$12K Hold
200
– – ﹤0.01% 541
2016
Q1 		$15K Hold
200
– – ﹤0.01% 485
2015
Q4 		$15K Buy
+200
New +$15.6K ﹤0.01% 424

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 678 shares — an estimated $55K sold.

Carson Wealth (CWM LLC) first reported a position in TIF in Q4 2015 and held it in 13 quarters. The position peaked at $81K in Q2 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 678 Tiffany & Co. shares in Q1 2019, an estimated $55K.
  • Carson Wealth (CWM LLC) first reported a position in Tiffany & Co. in Q4 2015 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Tiffany & Co. position peaked at $81K in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

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