Carson Wealth (CWM LLC)
ENDP

Carson Wealth (CWM LLC)’s Endo International plc ENDP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-701
Closed -$2K – 4223
2022
Q1 		$2K Hold
701
– – ﹤0.01% 3275
2021
Q4 		$3K Buy
+701
New +$3.4K ﹤0.01% 3070
2021
Q2 		$1K Hold
218
– – ﹤0.01% 2904
2021
Q1 		$1K Hold
218
– – ﹤0.01% 2903
2020
Q4 		$1K Hold
218
– – ﹤0.01% 2901
2020
Q3 		$1K Hold
218
– – ﹤0.01% 2894
2020
Q2 		$1K Hold
218
– – ﹤0.01% 2893
2020
Q1 		$1K Hold
218
– – ﹤0.01% 2890
2019
Q4 		$1K Hold
218
– – ﹤0.01% 2882
2019
Q3 		$1K Hold
218
– – ﹤0.01% 2882
2019
Q2 		$1K Hold
218
– – ﹤0.01% 2884
2019
Q1 		$1K Buy
+218
New +$2.05K ﹤0.01% 2880

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Paulson & Co
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.45% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 701 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in ENDP in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 701 Endo International plc shares in Q2 2022, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Endo International plc in Q1 2019 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s Endo International plc position peaked at $3K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

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