Carson Wealth (CWM LLC)
IVA

Carson Wealth (CWM LLC)’s Inventiva IVA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IVA Stock Details IVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed – – 4519
2023
Q4 		$0 Hold
100
– – ﹤0.01% 4324
2023
Q3 		$0 Hold
100
– – ﹤0.01% 4337
2023
Q2 		$0 Hold
100
– – ﹤0.01% 4316
2023
Q1 		$0 Hold
100
– – ﹤0.01% 4192
2022
Q4 		$0 Hold
100
– – ﹤0.01% 4106
2022
Q3 		$0 Hold
100
– – ﹤0.01% 4046
2022
Q2 		$1K Hold
100
– – ﹤0.01% 3563
2022
Q1 		$1K Hold
100
– – ﹤0.01% 3360
2021
Q4 		$1K Buy
+100
New +$1.38K ﹤0.01% 3319

Other funds holding IVA

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Inventiva (IVA) in Q1 2024, closing a stake of 100 shares.

Carson Wealth (CWM LLC) first reported a position in IVA in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 8 funds tracked by Wall St. Rank hold IVA as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Inventiva position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100 Inventiva shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in Inventiva in Q4 2021 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Inventiva position peaked at $1K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Inventiva as of Q1 2024.

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