Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
1,953
$164.26 - $202.05 $321K - $395K
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
660,223
$23.56 - $27.04 $15.6M - $17.9M
CULP
Culp Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
32,279
$17.16 - $20.32 $554K - $656K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
1,412,672
$31.87 - $48.26 $45M - $68.2M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
2,521
$132.25 - $158.24 $333K - $399K
IYF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 16, 2019
12,373
N/A
BSXGF
Belo Sun Mining Corp Ord Shs (
Q1 2019 Filed on Apr 16, 2019
635,766
$0.18 - $0.31 $114K - $197K
Woori Bank
Q1 2019 Filed on Apr 16, 2019
7,024
N/A
Barclays Capital High Yield Bo
Q1 2019 Filed on Apr 16, 2019
9,811
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
406,792
$7.3 - $10.69 $2.97M - $4.35M
Invesco Bullet Shares 2020
Q1 2019 Filed on Apr 16, 2019
251,999
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on Apr 16, 2019
5,326
$66.22 - $80.06 $353K - $426K
Thl Credit, Inc.
Q1 2019 Filed on Apr 16, 2019
848,658
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2019 Filed on Apr 16, 2019
1,829
$42.35 - $48.75 $77.5K - $89.2K
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2019 Filed on Apr 16, 2019
730,181
$23.54 - $24.2 $17.2M - $17.7M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2019 Filed on Apr 16, 2019
23,160
N/A
SGSVF
Sabina Gold & Silver Corp.
Q1 2019 Filed on Apr 16, 2019
106,825
$0.92 - $1.12 $98.3K - $120K
Harvest Capital Credit Corp
Q1 2019 Filed on Apr 16, 2019
16,699
N/A
Mobile Telesystems Ojsc
Q1 2019 Filed on Apr 16, 2019
14,959
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2019 Filed on Apr 16, 2019
19,566
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
1,351
$162.83 - $193.4 $220K - $261K
PSX
Phillips 66

Energy
Q1 2019 Filed on Apr 16, 2019
2,502
$86.9 - $98.89 $217K - $247K
Fs Investment Corp.
Q4 2018 Filed on Jan 04, 2019
580,432
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Jan 04, 2019
8,290
$44.64 - $50.51 $370K - $419K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Jan 04, 2019
107,002
$40.69 - $47.84 $4.35M - $5.12M
Gw Pharmaceuticals PLC Ad
Q4 2018 Filed on Jan 04, 2019
1,195
N/A
Apollo Investment Corp.
Q4 2018 Filed on Jan 04, 2019
751,943
N/A
Praxair Inc.
Q4 2018 Filed on Jan 04, 2019
759,462
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Jan 04, 2019
102,547
$10.42 - $14.88 $1.07M - $1.53M
IFNNY
Infineon Technologies Ag

Technology
Q4 2018 Filed on Jan 04, 2019
29,735
$18.29 - $23.87 $544K - $710K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Jan 04, 2019
1,886
$84.2 - $112.85 $159K - $213K
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 04, 2019
8,217
$14.87 - $26.91 $122K - $221K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 04, 2019
9,652
$19.27 - $25.49 $186K - $246K
51 Job Inc. Adr
Q4 2018 Filed on Jan 04, 2019
3,225
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2018 Filed on Jan 04, 2019
8,213
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2018 Filed on Jan 04, 2019
5,944
$34.71 - $50.55 $206K - $300K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2018 Filed on Jan 04, 2019
2,724
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Jan 04, 2019
3,918
$54.6 - $72.52 $214K - $284K
ASTE
Astec Industries Inc

Industrials
Q4 2018 Filed on Jan 04, 2019
81,610
$28.23 - $51.87 $2.3M - $4.23M
Corporate Capital Trust Inc
Q4 2018 Filed on Jan 04, 2019
76,283
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 04, 2019
3,443
$25.9 - $65.93 $89.2K - $227K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q4 2018 Filed on Jan 04, 2019
30,830
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Jan 04, 2019
2,053
$102.3 - $118.4 $210K - $243K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Jan 04, 2019
9,531
$10.04 - $22.75 $95.7K - $217K
Triangle Capital Corp.
Q3 2018 Filed on Oct 25, 2018
1,002,514
N/A
Halyard Health Inc.
Q3 2018 Filed on Oct 25, 2018
108,381
N/A
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
1,455
$202.46 - $250.56 $295K - $365K
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Oct 25, 2018
78,320
$79.25 - $97.3 $6.21M - $7.62M
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
182,018
$4.85 - $5.65 $883K - $1.03M
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