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% 2902
2020
Q3 		$1K Hold
218
– – ﹤0.01% 2894
2020
Q2 		$1K Hold
218
– – ﹤0.01% 2894
2020
Q1 		$1K Hold
218
– – ﹤0.01% 2891
2019
Q4 		$1K Hold
218
– – ﹤0.01% 2890
2019
Q3 		$1K Hold
218
– – ﹤0.01% 2889
2019
Q2 		$1K Hold
218
– – ﹤0.01% 2889
2019
Q1 		$1K Buy
+218
New +$2.05K ﹤0.01% 2885

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return