Carson Wealth (CWM LLC)
NH

Carson Wealth (CWM LLC)’s NantHealth, Inc NH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,100
Closed -$26K – 2299
2018
Q3 		$26K Hold
1,100
– – ﹤0.01% 899
2018
Q2 		$55K Hold
1,100
– – ﹤0.01% 614
2018
Q1 		$50K Buy
+1,100
New +$55.2K ﹤0.01% 555

Other funds holding NH

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HCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NH Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of NantHealth, Inc (NH) in Q4 2018, closing a stake of 1,100 shares — an estimated $26K sold.

Carson Wealth (CWM LLC) first reported a position in NH in Q1 2018 and held it in 3 quarters. The position peaked at $55K in Q2 2018. 48 funds tracked by Wall St. Rank hold NH as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining NantHealth, Inc position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,100 NantHealth, Inc shares in Q4 2018, an estimated $26K.
  • Carson Wealth (CWM LLC) first reported a position in NantHealth, Inc in Q1 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s NantHealth, Inc position peaked at $55K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.