Carson Wealth (CWM LLC)
INFN

Carson Wealth (CWM LLC)’s Infinera Corporation Common Stock INFN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-936
Closed -$6K – 5235
2024
Q2 		$6K Buy
936
+856
+1,070% +$4.53K ﹤0.01% 3824
2024
Q1 		$0 Hold
80
– – ﹤0.01% 4822
2023
Q4 		$0 Hold
80
– – ﹤0.01% 4587
2023
Q3 		$0 Sell
80
-578
-88% -$2.5K ﹤0.01% 4585
2023
Q2 		$3K Buy
+658
New +$3.62K ﹤0.01% 3728
2022
Q3 		– Sell
-66
Closed – – 4236
2022
Q2 		$0 Buy
+66
New +$422 ﹤0.01% 4142
2018
Q4 		– Sell
-24
Closed – – 2276
2018
Q3 		$0 Hold
24
– – ﹤0.01% 2021
2018
Q2 		$0 Hold
24
– – ﹤0.01% 1796
2018
Q1 		$0 Hold
24
– – ﹤0.01% 1559
2017
Q4 		$0 Hold
24
– – ﹤0.01% 1602
2017
Q3 		$0 Hold
24
– – ﹤0.01% 1574
2017
Q2 		$0 Hold
24
– – ﹤0.01% 1331
2017
Q1 		$0 Buy
+24
New +$241 ﹤0.01% 1341

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s INFN Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 936 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in INFN in Q1 2017 and held it in 13 quarters. The position peaked at $6K in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 936 Infinera Corporation Common Stock shares in Q3 2024, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in Infinera Corporation Common Stock in Q1 2017 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Infinera Corporation Common Stock position peaked at $6K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.