Carson Wealth (CWM LLC)
ABCM

Carson Wealth (CWM LLC)’s Abcam PLC ABCM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-263
Closed -$4K – 4268
2022
Q2 		$4K Buy
+263
New +$4.07K ﹤0.01% 3146

Other funds holding ABCM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ABCM Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Abcam PLC (ABCM) in Q3 2022, closing a stake of 263 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in ABCM in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 79 funds tracked by Wall St. Rank hold ABCM as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Abcam PLC position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 263 Abcam PLC shares in Q3 2022, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in Abcam PLC in Q2 2022 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Abcam PLC position peaked at $4K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.