Carson Wealth (CWM LLC)
HZNP

Carson Wealth (CWM LLC)’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,615
Closed -$418K – 4670
2023
Q3 		$418K Sell
3,615
-258
-7% -$27.7K ﹤0.01% 1039
2023
Q2 		$398K Buy
3,873
+1,418
+58% +$150K ﹤0.01% 1011
2023
Q1 		$268K Sell
2,455
-6,373
-72% -$704K ﹤0.01% 1094
2022
Q4 		$1M Sell
8,828
-5,227
-37% -$434K 0.01% 617
2022
Q3 		$870K Sell
14,055
-871
-6% -$60.9K 0.01% 591
2022
Q2 		$1.19M Sell
14,926
-1,660
-10% -$157K 0.01% 523
2022
Q1 		$1.75M Sell
16,586
-3,297
-17% -$321K 0.01% 428
2021
Q4 		$2.14M Buy
+19,883
New +$2.17M 0.02% 416
2021
Q2 		$1.89M Hold
20,174
– – 0.02% 439
2021
Q1 		$1.89M Hold
20,174
– – 0.02% 439
2020
Q4 		$1.89M Hold
20,174
– – 0.02% 439
2020
Q3 		$1.89M Hold
20,174
– – 0.02% 439
2020
Q2 		$1.89M Hold
20,174
– – 0.02% 439
2020
Q1 		$1.89M Hold
20,174
– – 0.02% 439
2019
Q4 		$1.89M Hold
20,174
– – 0.02% 439
2019
Q3 		$1.89M Hold
20,174
– – 0.02% 439
2019
Q2 		$1.89M Hold
20,174
– – 0.02% 439
2019
Q1 		$1.89M Buy
+20,174
New +$478K 0.02% 439
2018
Q2 		– Sell
-114
Closed -$2K – 1823
2018
Q1 		$2K Buy
+114
New +$1.68K ﹤0.01% 1228
2015
Q4 		– Sell
-457
Closed -$9K – 769
2015
Q3 		$9K Buy
+457
New +$14.4K ﹤0.01% 461

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HZNP Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 3,615 shares — an estimated $418K sold.

Carson Wealth (CWM LLC) first reported a position in HZNP in Q3 2015 and held it in 20 quarters. The position peaked at $2.14M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,615 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $418K.
  • Carson Wealth (CWM LLC) first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $2.14M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.