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
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
26
$138.11 - $222.66 $3.59K - $5.79K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 26, 2022
176
$35.43 - $40.78 $6.24K - $7.18K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on Apr 26, 2022
491
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,037
$14.82 - $34.51 $15.4K - $35.8K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10
$4467.27 - $5819.68 $44.7K - $58.2K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
450
$100.43 - $137.89 $45.2K - $62.1K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$5.98 - $13.6 $598 - $1.36K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,500
$5.32 - $6.08 $7.98K - $9.12K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,281
$16.48 - $18.82 $37.6K - $42.9K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,347
$13.15 - $16.03 $30.9K - $37.6K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,710
$7.88 - $9.73 $52.9K - $65.3K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
479
$19.54 - $28.33 $9.36K - $13.6K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,650
$12.8 - $15.16 $21.1K - $25K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on Apr 26, 2022
646
$35.82 - $42.75 $23.1K - $27.6K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
358
$39.9 - $61.33 $14.3K - $22K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
33
$4.3 - $7.26 $142 - $240
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
275
$216.12 - $261.47 $59.4K - $71.9K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
89
$22.86 - $26.77 $2.03K - $2.38K
RSSS
Research Solutions, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
2,201
$2.08 - $2.35 $4.58K - $5.17K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
102
$161.19 - $257.96 $16.4K - $26.3K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
914
$149.06 - $195.29 $136K - $178K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
121
$99.09 - $118.88 $12K - $14.4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
13
$595.12 - $698.43 $7.74K - $9.08K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
230
$64.85 - $77.86 $14.9K - $17.9K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
3,196
$10.1 - $13.39 $32.3K - $42.8K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12
$325.08 - $538.32 $3.9K - $6.46K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
279
$35.83 - $102.72 $10K - $28.7K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18
$243.82 - $317.83 $4.39K - $5.72K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,335
$7.95 - $11.89 $18.6K - $27.8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
500
$12.71 - $15.13 $6.36K - $7.57K
R
Ryder System Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
482
$70.66 - $84.42 $34.1K - $40.7K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
111
$49.0 - $60.25 $5.44K - $6.69K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
650
$76.06 - $98.35 $49.4K - $63.9K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
613
$85.12 - $113.16 $52.2K - $69.4K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
951
$28.97 - $35.44 $27.6K - $33.7K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
55
$100.69 - $233.19 $5.54K - $12.8K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
59
$10.25 - $14.98 $605 - $884
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
25
$36.68 - $98.81 $917 - $2.47K
RLI
Rli Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
79
$98.37 - $112.59 $7.77K - $8.89K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
27
$16.61 - $38.94 $448 - $1.05K
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
39
$172.41 - $211.98 $6.72K - $8.27K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
230
$35.28 - $42.58 $8.11K - $9.79K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
71
$68.34 - $79.83 $4.85K - $5.67K
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
153
$34.92 - $41.21 $5.34K - $6.31K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$1.91 - $3.98 $1.91K - $3.98K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on Apr 26, 2022
70
$75.37 - $98.1 $5.28K - $6.87K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on Apr 26, 2022
1,071
$48.82 - $55.6 $52.3K - $59.5K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
837
$18.26 - $29.65 $15.3K - $24.8K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on Apr 26, 2022
4,000
$9.81 - $12.02 $39.2K - $48.1K
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