Confluence Investment Management LLC Sells in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHG
Shinhan Financial Group CO LTD

Financial Services
-396
- 5.82%
N/A
6.41K $221K
KMTUY
Komatsu LTD Adr New

Industrials
-75
- 0.42%
$25.82 - $28.11 $1.94K - $2.11K
17.6K $480K
Linde PLC
-4.84K
- 1.43%
N/A
333K $0
Portman Ridge Finance Corp.
-279
- 0.46%
N/A
60.5K $0
Brookfield Asset Management
-3.45K
- 3.89%
N/A
85.4K $0
CHK
Chesapeake Energy Corp

Energy
-190
- 2.33%
$81.46 - $87.57 $15.5K - $16.6K
7.97K $683K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-222
- 2.26%
$409.8 - $533.17 $91K - $118K
9.6K $4.29M
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
-8
- 0.08%
$101.72 - $139.1 $814 - $1.11K
10.5K $1.33M
SHOP
Shopify Inc.

Technology
-16
- 0.2%
$78.14 - $119.49 $1.25K - $1.91K
8.1K $861K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-15.6K
- 5.21%
$61.21 - $76.19 $953K - $1.19M
283K $21.2M
MORN
Morningstar, Inc.

Financial Services
-1.04K
- 1.61%
$312.56 - $358.78 $325K - $373K
63.4K $21.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.5K
- 1.62%
$112.15 - $127.2 $1.18M - $1.34M
640K $77.4M
WRB
Berkley W R Corp

Financial Services
-26.9K
- 1.97%
$56.48 - $64.94 $1.52M - $1.74M
1.34M $78.2M
VNT
Vontier Corp

Technology
-2.14K
- 0.55%
$33.03 - $40.45 $70.6K - $86.4K
389K $14.2M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-6.43K
- 3.25%
$8.52 - $15.4 $54.7K - $98.9K
191K $2.92M
APH
Amphenol Corp

Technology
-5.83K
- 1.58%
$62.07 - $75.35 $362K - $439K
362K $25.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-106K
- 2.61%
$10.78 - $12.75 $1.14M - $1.35M
3.96M $49.3M
GTES
Gates Industrial Corp PLC

Industrials
-34.3K
- 3.18%
$17.3 - $22.93 $594K - $787K
1.04M $21.5M
JBT
John Bean Technologies Corp

Industrials
-4.14K
- 3.77%
$94.76 - $131.66 $392K - $545K
106K $13.4M
MA
Mastercard Inc

Financial Services
-5.8K
- 3.14%
$491.3 - $536.15 $2.85M - $3.11M
179K $94.3M
ARCC
Ares Capital Corp

Financial Services
-23.4K
- 0.61%
$20.74 - $22.27 $484K - $520K
3.81M $83.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-247
- 0.82%
$260.53 - $404.79 $64.4K - $100K
29.8K $11.4M
USB
Us Bancorp \De\

Financial Services
-9.95K
- 0.51%
$43.98 - $53.66 $437K - $534K
1.96M $93.7M
MKL
Markel Corp

Financial Services
-961
- 2.79%
$1542.01 - $1785.11 $1.48M - $1.72M
33.5K $57.8M
PAYX
Paychex Inc

Industrials
-18.3K
- 1.63%
$135.86 - $148.73 $2.48M - $2.72M
1.1M $155M
BR
Broadridge Financial Solutions, Inc.

Technology
-10.2K
- 1.58%
$209.64 - $236.44 $2.13M - $2.41M
632K $143M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-471
- 4.84%
$4100.99 - $5300.34 $1.93M - $2.5M
9.26K $46M
GOOG
Alphabet Inc.

Communication Services
-4.95K
- 1.69%
$163.08 - $198.16 $807K - $981K
288K $54.8M
GILD
Gilead Sciences, Inc.

Healthcare
-14.1K
- 1.19%
$83.95 - $97.9 $1.19M - $1.38M
1.18M $109M
CSCO
Cisco Systems, Inc.

Technology
-16.4K
- 0.9%
$52.45 - $60.02 $861K - $985K
1.8M $107M
PAYC
Paycom Software, Inc.

Technology
-16.1K
- 4.27%
$159.94 - $240.25 $2.58M - $3.87M
362K $74.1M
NTRS
Northern Trust Corp

Financial Services
-9.34K
- 0.81%
$88.4 - $111.16 $826K - $1.04M
1.14M $117M
KMI
Kinder Morgan, Inc.

Energy
-93.6K
- 2.09%
$22.59 - $28.54 $2.11M - $2.67M
4.39M $120M
SNA
Snap On Inc

Industrials
-14.5K
- 2.65%
$285.44 - $371.35 $4.13M - $5.37M
530K $180M
Activity Summary
Buys All Purchases 138 New Holdings 18 Increased Positions 120 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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