Carson Wealth (CWM LLC)
TWNK

Carson Wealth (CWM LLC)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-927
Closed -$31K – 4653
2023
Q3 		$31K Buy
927
+114
+14% +$3.05K ﹤0.01% 2400
2023
Q2 		$21K Buy
813
+111
+16% +$2.85K ﹤0.01% 2624
2023
Q1 		$17K Sell
702
-496
-41% -$11.7K ﹤0.01% 2636
2022
Q4 		$27K Buy
1,198
+57
+5% +$1.44K ﹤0.01% 2169
2022
Q3 		$27K Buy
1,141
+364
+47% +$8.26K ﹤0.01% 2039
2022
Q2 		$16K Buy
777
+361
+87% +$7.81K ﹤0.01% 2291
2022
Q1 		$9K Buy
416
+196
+89% +$4.07K ﹤0.01% 2579
2021
Q4 		$4K Buy
+220
New +$4.09K ﹤0.01% 2916
2021
Q2 		$2K Hold
127
– – ﹤0.01% 2726
2021
Q1 		$2K Hold
127
– – ﹤0.01% 2726
2020
Q4 		$2K Hold
127
– – ﹤0.01% 2725
2020
Q3 		$2K Hold
127
– – ﹤0.01% 2724
2020
Q2 		$2K Hold
127
– – ﹤0.01% 2723
2020
Q1 		$2K Hold
127
– – ﹤0.01% 2723
2019
Q4 		$2K Hold
127
– – ﹤0.01% 2721
2019
Q3 		$2K Hold
127
– – ﹤0.01% 2721
2019
Q2 		$2K Hold
127
– – ﹤0.01% 2720
2019
Q1 		$2K Buy
+127
New +$1.48K ﹤0.01% 2716

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 927 shares — an estimated $31K sold.

Carson Wealth (CWM LLC) first reported a position in TWNK in Q1 2019 and held it in 18 quarters. The position peaked at $31K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 927 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $31K.
  • Carson Wealth (CWM LLC) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Hostess Brands, Inc. Class A Common Stock position peaked at $31K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, 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.