Carson Wealth (CWM LLC)
JOAN

Carson Wealth (CWM LLC)’s JOANN, Inc. Common Stock JOAN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300
Closed – – 4619
2023
Q3 		$0 Hold
300
– – ﹤0.01% 4618
2023
Q2 		$0 Hold
300
– – ﹤0.01% 4536
2023
Q1 		$0 Hold
300
– – ﹤0.01% 4414
2022
Q4 		$1K Hold
300
– – ﹤0.01% 3910
2022
Q3 		$2K Hold
300
– – ﹤0.01% 3575
2022
Q2 		$2K Hold
300
– – ﹤0.01% 3452
2022
Q1 		$3K Hold
300
– – ﹤0.01% 3107
2021
Q4 		$3K Buy
+300
New +$3.14K ﹤0.01% 3059

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 300 shares.

Carson Wealth (CWM LLC) first reported a position in JOAN in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 300 JOANN, Inc. Common Stock shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in JOANN, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s JOANN, Inc. Common Stock position peaked at $3K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

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