Carson Wealth (CWM LLC)
ONCE

Carson Wealth (CWM LLC)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-120
Closed -$5K – 3448
2018
Q4 		$5K Hold
120
– – ﹤0.01% 1566
2018
Q3 		$7K Hold
120
– – ﹤0.01% 1275
2018
Q2 		$10K Hold
120
– – ﹤0.01% 1017
2018
Q1 		$8K Hold
120
– – ﹤0.01% 915
2017
Q4 		$6K Buy
+120
New +$8.62K ﹤0.01% 1054

Other funds holding ONCE

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ONCE Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q1 2019, closing a stake of 120 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in ONCE in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 199 funds tracked by Wall St. Rank hold ONCE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 120 Spark Therapeutics, Inc. Common Stock shares in Q1 2019, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Spark Therapeutics, Inc. Common Stock position peaked at $10K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.