Confluence Wealth Services, Inc. Sells in Q3 2024

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-273K
- 66.01%
$40.42 - $46.7 $11M - $12.7M
140K $6.44M
MSFT
Microsoft Corp

Technology
-4.04K
- 6.79%
$395.15 - $467.56 $1.6M - $1.89M
55.4K $23.9M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-18.5K
- 68.23%
$94.31 - $103.26 $1.74M - $1.91M
8.59K $881K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-15.9K
- 66.07%
$81.1 - $89.18 $1.29M - $1.42M
8.18K $718K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.8K
- 69.23%
$81.31 - $83.29 $1.29M - $1.32M
7.04K $585K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.4K
- 75.62%
$91.42 - $91.82 $1.23M - $1.23M
4.32K $396K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-29.2K
- 66.41%
$42.22 - $48.62 $1.23M - $1.42M
14.8K $686K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-26.7K
- 69.07%
$45.77 - $47.35 $1.22M - $1.26M
12K $565K
NVDA
Nvidia Corp

Technology
-7.07K
- 11.52%
$98.91 - $134.91 $700K - $954K
54.3K $6.6M
GOOGL
Alphabet Inc.

Communication Services
-2.65K
- 8.73%
$148.65 - $191.18 $393K - $506K
27.7K $4.59M
ADI
Analog Devices Inc

Technology
-3.96K
- 74.75%
$200.56 - $243.33 $795K - $965K
1.34K $308K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-11.5K
- 66.47%
$71.9 - $79.86 $828K - $919K
5.81K $461K
CVX
Chevron Corp

Energy
-2.86K
- 7.0%
$137.88 - $161.97 $395K - $464K
38K $5.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.24K
- 12.12%
$161.02 - $200.0 $522K - $649K
23.5K $4.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.59K
- 30.46%
$517.38 - $573.86 $822K - $911K
3.63K $2.08M
CMCSA
Comcast Corp

Communication Services
-21.2K
- 38.22%
$37.33 - $41.78 $792K - $886K
34.3K $1.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.4K
- 50.27%
$191.76 - $263.26 $1.03M - $1.42M
5.34K $1.4M
GOOG
Alphabet Inc.

Communication Services
-2.04K
- 10.37%
$149.54 - $192.66 $305K - $393K
17.6K $2.94M
CME
Cme Group Inc.

Financial Services
-3.78K
- 48.91%
$193.43 - $220.62 $731K - $834K
3.95K $871K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.59K
- 48.71%
$138.06 - $172.74 $633K - $793K
4.83K $793K
EQAL
Invesco ETF

ETFs
-14.5K
- 74.52%
$44.26 - $48.66 $641K - $705K
4.95K $240K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-8.51K
- 36.55%
$85.03 - $94.56 $723K - $804K
14.8K $1.38M
JCI
Johnson Controls International PLC

Industrials
-10.6K
- 57.72%
$65.52 - $77.61 $692K - $820K
7.74K $600K
INTC
Intel Corp

Technology
-10.2K
- 21.72%
$18.9 - $34.87 $192K - $355K
36.7K $860K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.8K
- 61.96%
$48.51 - $52.86 $620K - $676K
7.85K $415K
MRK
Merck & Co., Inc.

Healthcare
-1.3K
- 3.04%
$111.15 - $128.97 $145K - $168K
41.6K $4.72M
AMAT
Applied Materials Inc

Technology
-1.43K
- 18.08%
$174.88 - $254.97 $250K - $364K
6.47K $1.31M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.66K
- 48.53%
$107.93 - $120.23 $503K - $560K
4.94K $581K
ABBV
Abb Vie Inc.

Healthcare
-4.67K
- 23.75%
$163.84 - $199.33 $765K - $930K
15K $2.96M
QCOM
Qualcomm Inc

Technology
-997
- 13.05%
$156.12 - $209.64 $156K - $209K
6.64K $1.13M
SPYG
Spdr Portfolio

ETFs
-5.08K
- 28.85%
$73.38 - $84.1 $373K - $428K
12.5K $1.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.95K
- 62.76%
$51.02 - $52.74 $355K - $367K
4.13K $217K
CB
Chubb LTD

Financial Services
-2.58K
- 19.57%
$252.51 - $292.2 $652K - $754K
10.6K $3.06M
MCK
Mckesson Corp

Healthcare
-15
- 0.45%
$479.06 - $630.38 $7.19K - $9.46K
3.29K $1.63M
PGR
Progressive Corp

Financial Services
-1.64K
- 64.23%
$209.46 - $259.24 $344K - $425K
914 $231K
XLK
Technology Sector Spdr

ETFs
-1.29K
- 35.4%
$197.34 - $237.68 $255K - $307K
2.36K $531K
MPC
Marathon Petroleum Corp

Energy
-200
- 0.81%
$158.61 - $180.75 $31.7K - $36.2K
24.4K $3.98M
MU
Micron Technology Inc

Technology
-1.69K
- 45.19%
$86.27 - $136.82 $145K - $231K
2.04K $211K
EW
Edwards Lifesciences Corp

Healthcare
-1.81K
- 31.55%
$59.7 - $93.78 $108K - $170K
3.92K $258K
CL
Colgate Palmolive CO

Consumer Defensive
-3.05K
- 38.9%
$95.54 - $108.77 $291K - $331K
4.78K $496K
FTCS
First Trust Capital Strength E

ETFs
-4.72K
- 18.96%
$83.58 - $90.94 $395K - $430K
20.2K $1.83M
SNA
Snap On Inc

Industrials
-1.07K
- 60.27%
$255.35 - $289.77 $274K - $311K
708 $205K
PPG
Ppg Industries Inc

Basic Materials
-2.32K
- 23.44%
$118.32 - $134.55 $275K - $313K
7.59K $1.01M
KMI
Kinder Morgan, Inc.

Energy
-13.5K
- 48.51%
$19.72 - $22.22 $267K - $301K
14.4K $317K
CMI
Cummins Inc

Industrials
-1.22K
- 35.84%
$266.63 - $326.4 $326K - $399K
2.19K $707K
ROK
Rockwell Automation, Inc

Industrials
-813
- 47.46%
$248.27 - $294.37 $202K - $239K
900 $241K
NXPI
Nxp Semiconductors N.V.

Technology
-439
- 10.37%
$225.14 - $290.78 $98.8K - $128K
3.8K $911K
TROW
Price T Rowe Group Inc

Financial Services
-1.36K
- 12.21%
$101.71 - $120.75 $138K - $164K
9.77K $1.06M
AMD
Advanced Micro Devices Inc

Technology
-1.36K
- 41.15%
$128.67 - $183.96 $174K - $249K
1.94K $318K
Activity Summary
Buys All Purchases 141 New Holdings 20 Increased Positions 121 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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