Carson Wealth (CWM LLC)
EQ icon

Carson Wealth (CWM LLC)’s Equillium EQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300
Closed -$1K – 4039
2022
Q3 		$1K Hold
300
– – ﹤0.01% 3641
2022
Q2 		$1K Hold
300
– – ﹤0.01% 3532
2022
Q1 		$1K Hold
300
– – ﹤0.01% 3334
2021
Q4 		$1K Buy
+300
New +$1.62K ﹤0.01% 3289
2021
Q2 		$2K Hold
300
– – ﹤0.01% 2642
2021
Q1 		$2K Hold
300
– – ﹤0.01% 2642
2020
Q4 		$2K Hold
300
– – ﹤0.01% 2641
2020
Q3 		$2K Hold
300
– – ﹤0.01% 2640
2020
Q2 		$2K Hold
300
– – ﹤0.01% 2639
2020
Q1 		$2K Hold
300
– – ﹤0.01% 2639
2019
Q4 		$2K Hold
300
– – ﹤0.01% 2639
2019
Q3 		$2K Hold
300
– – ﹤0.01% 2639
2019
Q2 		$2K Hold
300
– – ﹤0.01% 2639
2019
Q1 		$2K Buy
+300
New +$2.47K ﹤0.01% 2638

Other funds holding EQ

DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EQ Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Equillium (EQ) in Q4 2022, closing a stake of 300 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in EQ in Q1 2019 and held it in 14 quarters. The position peaked at $2K in Q2 2021. 31 funds tracked by Wall St. Rank hold EQ as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Equillium position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 300 Equillium shares in Q4 2022, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Equillium in Q1 2019 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s Equillium position peaked at $2K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Equillium as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.