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
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
24
$64.28 - $91.3 $1.54K - $2.19K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
332
$84.2 - $113.29 $28K - $37.6K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
443
$45.4 - $67.44 $20.1K - $29.9K
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
560
$47.48 - $53.89 $26.6K - $30.2K
HEI
Heico Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
307
$135.21 - $155.09 $41.5K - $47.6K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
22
$16.57 - $19.93 $365 - $438
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
388
$129.09 - $158.0 $50.1K - $61.3K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
418
$49.3 - $59.88 $20.6K - $25K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on Apr 26, 2022
1,232
$15.41 - $17.64 $19K - $21.7K
HES
Hess Corp

Energy
Q1 2022 Filed on Apr 26, 2022
145
$76.79 - $109.08 $11.1K - $15.8K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
430
$4.63 - $9.94 $1.99K - $4.27K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
554
$26.93 - $32.63 $14.9K - $18.1K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,055
$72.72 - $88.73 $76.7K - $93.6K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 26, 2022
157
$156.82 - $197.83 $24.6K - $31.1K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
11
$25.31 - $44.26 $278 - $487
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
128
$70.7 - $102.77 $9.05K - $13.2K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
296
$48.25 - $100.49 $14.3K - $29.7K
DBO
Invesco Db Oil Fund

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$13.74 - $18.68 $687 - $934
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 26, 2022
4
$40.18 - $48.5 $161 - $194
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 26, 2022
2,481
$17.57 - $21.52 $43.6K - $53.4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
124
$50.35 - $50.74 $6.24K - $6.29K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on Apr 26, 2022
650
$27.07 - $29.9 $17.6K - $19.4K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on Apr 26, 2022
285
$302.28 - $393.09 $86.1K - $112K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
Q1 2022 Filed on Apr 26, 2022
651
$72.8 - $84.71 $47.4K - $55.1K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q1 2022 Filed on Apr 26, 2022
920
$49.07 - $60.49 $45.1K - $55.7K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
267
$45.64 - $53.35 $12.2K - $14.2K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
123
$87.3 - $110.53 $10.7K - $13.6K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
508
$49.13 - $52.58 $25K - $26.7K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on Apr 26, 2022
833
$71.81 - $77.49 $59.8K - $64.5K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on Apr 26, 2022
954
$94.61 - $116.48 $90.3K - $111K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
390
$100.32 - $107.96 $39.1K - $42.1K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on Apr 26, 2022
389
$58.19 - $65.21 $22.6K - $25.4K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on Apr 26, 2022
379
$46.29 - $50.95 $17.5K - $19.3K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
66
$69.7 - $78.7 $4.6K - $5.19K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 26, 2022
1,105
$67.73 - $76.65 $74.8K - $84.7K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
145
$92.11 - $106.34 $13.4K - $15.4K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on Apr 26, 2022
1,212
$21.76 - $23.86 $26.4K - $28.9K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,168
$30.92 - $35.31 $36.1K - $41.2K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 26, 2022
500
$41.74 - $45.45 $20.9K - $22.7K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
232
$93.87 - $107.98 $21.8K - $25.1K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
611
$119.6 - $152.37 $73.1K - $93.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 26, 2022
137
$118.44 - $131.22 $16.2K - $18K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
135
$79.97 - $86.97 $10.8K - $11.7K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on Apr 26, 2022
16
$25.16 - $26.41 $403 - $423
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 26, 2022
16
$25.22 - $25.66 $404 - $411
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on Apr 26, 2022
84
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on Apr 26, 2022
2,036
$48.28 - $50.36 $98.3K - $103K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 26, 2022
1,639
$37.82 - $41.16 $62K - $67.5K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
260
$190.9 - $229.85 $49.6K - $59.8K
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