Carson Wealth (CWM LLC)
VSM

Carson Wealth (CWM LLC)’s Versum Materials, Inc. VSM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-275
Closed -$10K – 2071
2018
Q2 		$10K Hold
275
– – ﹤0.01% 1018
2018
Q1 		$10K Hold
275
– – ﹤0.01% 864
2017
Q4 		$10K Hold
275
– – ﹤0.01% 898
2017
Q3 		$11K Hold
275
– – ﹤0.01% 874
2017
Q2 		$9K Hold
275
– – ﹤0.01% 798
2017
Q1 		$8K Sell
275
-10
-4% -$292 ﹤0.01% 808
2016
Q4 		$8K Buy
+285
New +$7.09K ﹤0.01% 780

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VSM Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 275 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • Carson Wealth (CWM LLC) reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 275 Versum Materials, Inc. shares in Q3 2018, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Versum Materials, Inc. position peaked at $11K in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.