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
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
528
$22.37 - $36.41 $11.8K - $19.2K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
153
$5.42 - $6.32 $829 - $967
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
775
$13.48 - $16.79 $10.4K - $13K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on Apr 26, 2022
414
$100.7 - $108.94 $41.7K - $45.1K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 26, 2022
222
$93.87 - $98.74 $20.8K - $21.9K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
80
$121.81 - $156.99 $9.74K - $12.6K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
145
$64.37 - $78.95 $9.33K - $11.4K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,400
$23.76 - $33.6 $33.3K - $47K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
575
$4.7 - $8.04 $2.7K - $4.62K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
795
$5.56 - $7.65 $4.42K - $6.08K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
637
$129.09 - $164.35 $82.2K - $105K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,450
$13.9 - $23.22 $20.2K - $33.7K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 26, 2022
4,652
$25.49 - $27.2 $119K - $127K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
90
$118.61 - $160.45 $10.7K - $14.4K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
200
$41.9 - $57.09 $8.38K - $11.4K
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
130
$101.51 - $122.98 $13.2K - $16K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
264
$26.05 - $35.94 $6.88K - $9.49K
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
250
$49.8 - $79.37 $12.5K - $19.8K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
389
$18.39 - $21.85 $7.15K - $8.5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
83
$74.8 - $92.45 $6.21K - $7.67K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
120
$37.32 - $67.0 $4.48K - $8.04K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
226
$134.94 - $161.48 $30.5K - $36.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
18
$131.06 - $160.59 $2.36K - $2.89K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
287
$97.68 - $148.34 $28K - $42.6K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
324
$40.48 - $51.5 $13.1K - $16.7K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
481
$84.5 - $109.05 $40.6K - $52.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,400
$34.8 - $42.7 $48.7K - $59.8K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
39
$103.16 - $158.58 $4.02K - $6.18K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
180
$16.24 - $20.37 $2.92K - $3.67K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,084
$32.09 - $47.76 $34.8K - $51.8K
LFCR
Lifecore Biomedical Inc Com
Q1 2022 Filed on Apr 26, 2022
1,745
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
336
$49.96 - $70.24 $16.8K - $23.6K
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on Apr 26, 2022
15
$101.57 - $121.94 $1.52K - $1.83K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,234
$9.91 - $10.32 $12.2K - $12.7K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
87
$44.06 - $52.46 $3.83K - $4.56K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
712
$43.94 - $52.34 $31.3K - $37.3K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
673
$2.05 - $3.72 $1.38K - $2.5K
L
Loews Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
67
$58.1 - $65.62 $3.89K - $4.4K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,810
$13.5 - $15.15 $78.4K - $88K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
674
$42.55 - $59.49 $28.7K - $40.1K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on Apr 26, 2022
26
$237.29 - $323.58 $6.17K - $8.41K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12
$280.06 - $345.84 $3.36K - $4.15K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
538
$58.17 - $74.39 $31.3K - $40K
EGIO
Edgio, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,000
$3.45 - $5.3 $3.45K - $5.3K
LMB
Limbach Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
366
$6.45 - $9.09 $2.36K - $3.33K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
2,303
$1.65 - $2.42 $3.8K - $5.57K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
38
$56.24 - $69.84 $2.14K - $2.65K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
25
$51.03 - $63.17 $1.28K - $1.58K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 26, 2022
436
$259.82 - $298.18 $113K - $130K
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