Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
142
$14.88 - $22.43 $2.11K - $3.19K
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
104
$19.47 - $31.85 $2.02K - $3.31K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
554
$94.3 - $106.34 $52.2K - $58.9K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
429
$84.85 - $110.3 $36.4K - $47.3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,794
$7.98 - $9.78 $46.2K - $56.7K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
23
$1396.44 - $1743.82 $32.1K - $40.1K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
23
$42.78 - $55.73 $984 - $1.28K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
49
$173.16 - $289.0 $8.48K - $14.2K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
100
$16.23 - $35.13 $1.62K - $3.51K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,896
$20.07 - $21.83 $38.1K - $41.4K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on Apr 26, 2022
2,463
$38.83 - $44.15 $95.6K - $109K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
19
$43.43 - $60.13 $825 - $1.14K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
214
$118.34 - $137.66 $25.3K - $29.5K
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 26, 2022
110
$24.38 - $29.52 $2.68K - $3.25K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
210
$40.9 - $45.1 $8.59K - $9.47K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
35
$110.47 - $132.51 $3.87K - $4.64K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
397
$54.25 - $74.51 $21.5K - $29.6K
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
242
$40.87 - $60.66 $9.89K - $14.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
119
$69.64 - $93.47 $8.29K - $11.1K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
15
$112.94 - $128.46 $1.69K - $1.93K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
600
$23.95 - $26.59 $14.4K - $16K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
127
$33.17 - $46.98 $4.21K - $5.97K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
575
$28.52 - $42.58 $16.4K - $24.5K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
84
$96.48 - $127.01 $8.1K - $10.7K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
919
$124.8 - $161.37 $115K - $148K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
80
$23.38 - $36.11 $1.87K - $2.89K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
13
$41.87 - $46.38 $544 - $603
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
40
$34.65 - $44.46 $1.39K - $1.78K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,410
$15.44 - $19.24 $83.5K - $104K
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
233
$12.9 - $15.42 $3.01K - $3.59K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
14,828
$23.27 - $31.39 $345K - $465K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17
$70.48 - $90.28 $1.2K - $1.53K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 26, 2022
670
$19.15 - $21.13 $12.8K - $14.2K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
500
$9.58 - $11.19 $4.79K - $5.6K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
2,450
$48.56 - $57.35 $119K - $141K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 26, 2022
109
$21.36 - $40.3 $2.33K - $4.39K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
420
$146.19 - $182.92 $61.4K - $76.8K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
876
$33.59 - $40.28 $29.4K - $35.3K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,725
$13.66 - $16.45 $37.2K - $44.8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
181
$29.74 - $46.86 $5.38K - $8.48K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
63
$48.85 - $59.98 $3.08K - $3.78K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
996
$126.23 - $160.32 $126K - $160K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
73
$188.34 - $238.27 $13.7K - $17.4K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
216
$69.71 - $96.28 $15.1K - $20.8K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
136
$73.24 - $157.01 $9.96K - $21.4K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,453
$10.84 - $11.93 $15.8K - $17.3K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,800
$13.85 - $15.18 $24.9K - $27.3K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,200
$52.19 - $64.56 $62.6K - $77.5K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
478
$15.68 - $20.68 $7.5K - $9.89K
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