Carson Wealth (CWM LLC)
APRN

Carson Wealth (CWM LLC)’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Hold
0
– – – 4556
2023
Q1 		– Hold
0
– – – 4432
2022
Q4 		– Hold
0
– – – 4335
2022
Q3 		– Hold
0
– – – 4270
2019
Q1 		– Sell
-3
Closed – – 3341
2018
Q4 		$0 Buy
+3
New +$637 ﹤0.01% 2286

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s APRN Position: Q2 2023 in Review

Carson Wealth (CWM LLC) held its Blue Apron Holdings, Inc. Class A Common Stock (APRN) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Carson Wealth (CWM LLC) first reported a position in APRN in Q4 2018 and has held it in 1 quarter since. The position peaked at $0 in Q4 2018. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

  • Carson Wealth (CWM LLC) held 0 shares of Blue Apron Holdings, Inc. Class A Common Stock worth $0 as of Q2 2023.
  • Carson Wealth (CWM LLC) left its Blue Apron Holdings, Inc. Class A Common Stock share count unchanged in Q2 2023.
  • Blue Apron Holdings, Inc. Class A Common Stock made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2023, its #4556 holding.
  • Carson Wealth (CWM LLC) first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2018 and has held it in 1 quarter since.
  • Carson Wealth (CWM LLC)'s Blue Apron Holdings, Inc. Class A Common Stock position peaked at $0 in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.