Carson Wealth (CWM LLC)
WAGE

Carson Wealth (CWM LLC)’s WageWorks, Inc. WAGE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-61,881
Closed -$1.68M – 3461
2018
Q4 		$1.68M Buy
61,881
+6,849
+12% +$246K 0.04% 306
2018
Q3 		$2.35M Buy
55,032
+13,664
+33% +$689K 0.06% 242
2018
Q2 		$2.07M Buy
+41,368
New +$1.89M 0.07% 212

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 61,881 shares — an estimated $1.68M sold.

Carson Wealth (CWM LLC) first reported a position in WAGE in Q2 2018 and held it in 3 quarters. The position peaked at $2.35M in Q3 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 61,881 WageWorks, Inc. shares in Q1 2019, an estimated $1.68M.
  • Carson Wealth (CWM LLC) first reported a position in WageWorks, Inc. in Q2 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s WageWorks, Inc. position peaked at $2.35M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

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