Carson Wealth (CWM LLC)
WBC

Carson Wealth (CWM LLC)’s WABCO HOLDINGS INC. WBC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125
Closed -$15K – 2327
2018
Q3 		$15K Buy
125
+3
+2% +$362 ﹤0.01% 1048
2018
Q2 		$14K Sell
122
-3
-2% -$382 ﹤0.01% 921
2018
Q1 		$17K Buy
125
+3
+2% +$435 ﹤0.01% 746
2017
Q4 		$18K Buy
122
+20
+20% +$2.94K ﹤0.01% 728
2017
Q3 		$15K Buy
102
+95
+1,357% +$13.2K ﹤0.01% 799
2017
Q2 		$1K Hold
7
– – ﹤0.01% 1169
2017
Q1 		$1K Buy
+7
New +$788 ﹤0.01% 1134

Other funds holding WBC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WBC Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 125 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in WBC in Q1 2017 and held it in 7 quarters. The position peaked at $18K in Q4 2017. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 125 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $15K.
  • Carson Wealth (CWM LLC) first reported a position in WABCO HOLDINGS INC. in Q1 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s WABCO HOLDINGS INC. position peaked at $18K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.