Carson Wealth (CWM LLC)
FBRX icon

Carson Wealth (CWM LLC)’s Forte Biosciences FBRX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FBRX Stock Details FBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed – – 4444
2023
Q4 		$0 Hold
3
– – ﹤0.01% 4244
2023
Q3 		$0 Hold
3
– – ﹤0.01% 4277
2023
Q2 		$0 Hold
3
– – ﹤0.01% 4250
2023
Q1 		$0 Hold
3
– – ﹤0.01% 4138
2022
Q4 		$0 Hold
3
– – ﹤0.01% 4050
2022
Q3 		$0 Hold
3
– – ﹤0.01% 3987
2022
Q2 		$0 Hold
3
– – ﹤0.01% 3880
2022
Q1 		$0 Hold
3
– – ﹤0.01% 3623
2021
Q4 		$0 Buy
+3
New +$202 ﹤0.01% 3537
2021
Q2 		$2K Hold
3
– – ﹤0.01% 2644
2021
Q1 		$2K Hold
3
– – ﹤0.01% 2644
2020
Q4 		$2K Hold
3
– – ﹤0.01% 2643
2020
Q3 		$2K Hold
3
– – ﹤0.01% 2642
2020
Q2 		$2K Buy
+3
New +$1.34K ﹤0.01% 2641
2020
Q1 		– Hold
0
– – – 2641
2019
Q4 		– Hold
0
– – – 2641
2019
Q3 		– Hold
0
– – – 2641
2019
Q2 		– Hold
0
– – – 2641
2019
Q1 		– Sell
-3
Closed -$11.6K – 2640
2018
Q4 		$8K Hold
3
– – ﹤0.01% 1406
2018
Q3 		$16K Hold
3
– – ﹤0.01% 1011
2018
Q2 		$9K Hold
3
– – ﹤0.01% 1031
2018
Q1 		$12K Hold
3
– – ﹤0.01% 813
2017
Q4 		$10K Hold
3
– – ﹤0.01% 883
2017
Q3 		$12K Hold
3
– – ﹤0.01% 841
2017
Q2 		$12K Buy
+3
New +$16.9K ﹤0.01% 739

Other funds holding FBRX

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FBRX Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Forte Biosciences (FBRX) in Q1 2024, closing a stake of 3 shares.

Carson Wealth (CWM LLC) first reported a position in FBRX in Q2 2017 and held it in 21 quarters. The position peaked at $16K in Q3 2018. 32 funds tracked by Wall St. Rank hold FBRX as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Forte Biosciences position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3 Forte Biosciences shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in Forte Biosciences in Q2 2017 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s Forte Biosciences position peaked at $16K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Forte Biosciences as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.