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
DWLD
Davis Fundamental ETF Tr

ETFs
-7.27K
- 54.14%
$31.58 - $38.08 $229K - $277K
6.15K $233K
SYK
Stryker Corp

Healthcare
-881
- 17.23%
$315.94 - $371.96 $278K - $328K
4.23K $1.53M
CSCO
Cisco Systems, Inc.

Technology
-13.2K
- 15.13%
$44.74 - $53.22 $591K - $703K
74.1K $3.94M
LMT
Lockheed Martin Corp

Industrials
-726
- 38.51%
$460.3 - $584.56 $334K - $424K
1.16K $677K
VGT
Vanguard Information Technolog

ETFs
-378
- 18.25%
$514.43 - $606.85 $194K - $229K
1.69K $992K
NSC
Norfolk Southern Corp

Industrials
-1.35K
- 30.61%
$213.75 - $259.69 $289K - $352K
3.07K $762K
V
Visa Inc.

Financial Services
-1.58K
- 7.72%
$253.74 - $291.56 $401K - $461K
18.9K $5.2M
DOW
Dow Inc.

Basic Materials
-3.64K
- 20.48%
$50.15 - $55.41 $183K - $202K
14.1K $772K
ADBE
Adobe Inc.

Technology
-256
- 32.45%
$508.13 - $586.55 $130K - $150K
533 $275K
MDT
Medtronic PLC

Healthcare
-2.61K
- 38.07%
$76.84 - $91.03 $200K - $237K
4.24K $381K
CLX
Clorox CO

Consumer Defensive
-1.34K
- 42.43%
$131.73 - $166.97 $177K - $224K
1.82K $296K
EOG
Eog Resources Inc

Energy
-820
- 7.83%
$117.9 - $132.65 $96.7K - $109K
9.65K $1.19M
NVO
Novo Nordisk A S

Healthcare
-500
- 17.52%
$119.07 - $145.42 $59.5K - $72.7K
2.35K $280K
UPS
United Parcel Service Inc

Industrials
-870
- 6.57%
$123.32 - $147.38 $107K - $128K
12.4K $1.69M
FAST
Fastenal CO

Industrials
-2.44K
- 40.71%
$62.09 - $71.83 $151K - $175K
3.55K $253K
GD
General Dynamics Corp

Industrials
-614
- 11.68%
$279.51 - $308.09 $172K - $189K
4.64K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-1.56K
- 5.28%
$161.9 - $179.3 $252K - $279K
27.9K $4.74M
ITW
Illinois Tool Works Inc

Industrials
-811
- 19.94%
$233.14 - $263.97 $189K - $214K
3.26K $853K
VB
Vanguard Small Cap ETF

ETFs
-622
- 27.64%
$214.77 - $237.72 $134K - $148K
1.63K $386K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.42K
- 16.31%
$68.53 - $74.13 $97.2K - $105K
7.28K $533K
XLY
Select Sector Spdr Consumer Di

ETFs
-621
- 34.18%
$170.05 - $200.86 $106K - $125K
1.2K $239K
MET
Metlife Inc

Financial Services
-2.32K
- 27.77%
$67.96 - $82.48 $158K - $192K
6.04K $498K
DELL
Dell Technologies Inc.

Technology
-300
- 11.19%
$87.89 - $145.97 $26.4K - $43.8K
2.38K $282K
PAYX
Paychex Inc

Industrials
-1.99K
- 16.95%
$116.17 - $135.19 $232K - $269K
9.77K $1.31M
SPGI
S&P Global Inc.

Financial Services
-502
- 20.18%
$446.32 - $527.38 $224K - $265K
1.99K $1.03M
IVV
Ishares Core S&P 500 ETF

ETFs
-866
- 6.1%
$520.18 - $576.82 $450K - $500K
13.3K $7.69M
F
Ford Motor CO

Consumer Cyclical
-4.14K
- 27.45%
$9.71 - $14.55 $40.2K - $60.2K
10.9K $115K
DHR
Danaher Corp

Healthcare
-590
- 17.49%
$239.25 - $280.76 $141K - $166K
2.78K $773K
FDX
Fedex Corp

Industrials
-11
- 0.44%
$254.64 - $313.52 $2.8K - $3.45K
2.51K $688K
PSX
Phillips 66

Energy
-21
- 0.32%
$125.0 - $147.17 $2.63K - $3.09K
6.63K $871K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.33K
- 14.6%
$53.68 - $59.24 $125K - $138K
13.6K $806K
MA
Mastercard Inc

Financial Services
-652
- 13.12%
$429.6 - $500.99 $280K - $327K
4.32K $2.13M
CRM
Salesforce, Inc.

Technology
-358
- 14.25%
$238.42 - $276.53 $85.4K - $99K
2.15K $589K
SBUX
Starbucks Corp

Consumer Cyclical
-1.38K
- 33.63%
$72.51 - $98.6 $100K - $136K
2.73K $265K
RTX
Raytheon Technologies Corp

Industrials
-1.32K
- 25.71%
$99.55 - $123.34 $132K - $163K
3.83K $463K
BP
Bp PLC

Energy
-131
- 1.32%
$30.78 - $37.05 $4.03K - $4.85K
9.8K $307K
OXY
Occidental Petroleum Corp

Energy
-36
- 0.85%
$49.91 - $63.73 $1.8K - $2.29K
4.2K $216K
CVS
Cvs Health Corp

Healthcare
-1.39K
- 14.09%
$55.81 - $63.18 $77.4K - $87.6K
8.45K $531K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-517
- 16.77%
$113.41 - $125.62 $58.6K - $64.9K
2.57K $322K
VCR
Vanguard Consumer Discretionar

ETFs
-223
- 17.7%
$291.88 - $341.94 $65.1K - $76.3K
1.04K $353K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-221
- 7.3%
$147.95 - $191.05 $32.7K - $42.2K
2.81K $487K
WFC
Wells Fargo & Company

Financial Services
-304
- 4.11%
$51.58 - $60.97 $15.7K - $18.5K
7.1K $400K
TGT
Target Corp

Consumer Defensive
-493
- 9.76%
$133.47 - $159.25 $65.8K - $78.5K
4.56K $710K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-370
- 12.4%
$531.86 - $624.21 $197K - $231K
2.61K $1.62M
OSK
Oshkosh Corp

Industrials
-123
- 5.03%
$97.2 - $116.02 $12K - $14.3K
2.32K $232K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-399
- 20.64%
$150.01 - $182.29 $59.9K - $72.7K
1.53K $278K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.86K
- 8.45%
$117.9 - $128.2 $220K - $239K
20.2K $2.59M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-252
- 11.7%
$162.64 - $179.3 $41K - $45.2K
1.9K $340K
SHEL
Shell PLC

Energy
-41
- 1.06%
$65.65 - $73.28 $2.69K - $3K
3.84K $253K
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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