Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s AquaBounty Technologies AQB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed – – 4891
2024
Q3 		$0 Hold
1
– – ﹤0.01% 4806
2024
Q2 		$0 Hold
1
– – ﹤0.01% 4570
2024
Q1 		$0 Hold
1
– – ﹤0.01% 4296
2023
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 4112
2023
Q3 		– Hold
0
– – – 4161
2023
Q2 		– Hold
0
– – – 4158
2023
Q1 		– Hold
0
– – – 4025
2022
Q4 		– Hold
0
– – – 3955
2022
Q3 		– Hold
0
– – – 3888
2022
Q2 		– Sell
-1
Closed -$31 – 3763
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3508
2021
Q4 		$0 Buy
+1
New +$64 ﹤0.01% 3480
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2926
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2926
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2926
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2926
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2926
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2926
2019
Q4 		$0 Hold
1
– – ﹤0.01% 2925
2019
Q3 		$0 Hold
1
– – ﹤0.01% 2925
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2925
2019
Q1 		$0 Sell
1
-26
-96% -$1.27K ﹤0.01% 2934
2018
Q4 		$1K Hold
27
– – ﹤0.01% 1832
2018
Q3 		$2K Hold
27
– – ﹤0.01% 1496
2018
Q2 		$2K Hold
27
– – ﹤0.01% 1344
2018
Q1 		$2K Hold
27
– – ﹤0.01% 1149
2017
Q4 		$2K Hold
27
– – ﹤0.01% 1250
2017
Q3 		$4K Hold
27
– – ﹤0.01% 1113
2017
Q2 		$4K Hold
27
– – ﹤0.01% 900
2017
Q1 		$6K Buy
+27
New +$7.58K ﹤0.01% 838

Other funds holding AQB

EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AQB Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of AquaBounty Technologies (AQB) in Q4 2024, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in AQB in Q1 2017 and held it in 24 quarters. The position peaked at $6K in Q1 2017. 31 funds tracked by Wall St. Rank hold AQB as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining AquaBounty Technologies position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 AquaBounty Technologies share in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in AquaBounty Technologies in Q1 2017 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s AquaBounty Technologies position peaked at $6K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.