Carson Wealth (CWM LLC)
AZPN

Carson Wealth (CWM LLC)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-184
Closed -$30K – 4267
2022
Q1 		$30K Buy
184
+58
+46% +$9.46K ﹤0.01% 1849
2021
Q4 		$19K Buy
+126
New +$19K ﹤0.01% 2036
2021
Q2 		$17K Hold
126
– – ﹤0.01% 1885
2021
Q1 		$17K Hold
126
– – ﹤0.01% 1885
2020
Q4 		$17K Hold
126
– – ﹤0.01% 1884
2020
Q3 		$17K Hold
126
– – ﹤0.01% 1884
2020
Q2 		$17K Hold
126
– – ﹤0.01% 1884
2020
Q1 		$17K Hold
126
– – ﹤0.01% 1884
2019
Q4 		$17K Hold
126
– – ﹤0.01% 1883
2019
Q3 		$17K Hold
126
– – ﹤0.01% 1882
2019
Q2 		$17K Hold
126
– – ﹤0.01% 1882
2019
Q1 		$17K Buy
126
+53
+73% +$7.15K ﹤0.01% 1882
2018
Q4 		$6K Sell
73
-13
-15% -$1.07K ﹤0.01% 1505
2018
Q3 		$10K Hold
86
– – ﹤0.01% 1174
2018
Q2 		$8K Hold
86
– – ﹤0.01% 1091
2018
Q1 		$7K Hold
86
– – ﹤0.01% 956
2017
Q4 		$6K Hold
86
– – ﹤0.01% 1058
2017
Q3 		$5K Buy
86
+73
+562% +$4.24K ﹤0.01% 1111
2017
Q2 		$1K Hold
13
– – ﹤0.01% 1183
2017
Q1 		$1K Buy
+13
New +$1K ﹤0.01% 1151

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AZPN Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 184 shares — an estimated $30K sold.

Carson Wealth (CWM LLC) first reported a position in AZPN in Q1 2017 and held it in 20 quarters. The position peaked at $30K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 184 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $30K.
  • Carson Wealth (CWM LLC) first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s ASPEN TECHNOLOGY INC position peaked at $30K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.