Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
56
$72.45 - $94.81 $4.06K - $5.31K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
265
$30.84 - $44.37 $8.17K - $11.8K
NCR
Ncr Corp

Technology
Q1 2022 Filed on Apr 26, 2022
669
$34.37 - $44.29 $23K - $29.6K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
210
$56.85 - $67.61 $11.9K - $14.2K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,436
$2.4 - $3.39 $3.45K - $4.87K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
16
$164.87 - $202.46 $2.64K - $3.24K
MVBF
Mvb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
100
$37.89 - $42.49 $3.79K - $4.25K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
320
$44.41 - $63.07 $14.2K - $20.2K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
100
$126.46 - $235.05 $12.6K - $23.5K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
285
$60.25 - $89.43 $17.2K - $25.5K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
9
$359.99 - $441.51 $3.24K - $3.97K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
383
$147.31 - $171.84 $56.4K - $65.8K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7
$134.84 - $172.57 $944 - $1.21K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
14
$330.12 - $396.83 $4.62K - $5.56K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20
$1186.53 - $1504.21 $23.7K - $30.1K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on Apr 26, 2022
3,050
$16.87 - $26.04 $51.5K - $79.4K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on Apr 26, 2022
575
$19.71 - $25.44 $11.3K - $14.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 26, 2022
150
$45.79 - $50.57 $6.87K - $7.59K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,207
$21.42 - $28.09 $25.9K - $33.9K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
11
$158.25 - $186.1 $1.74K - $2.05K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
454
$51.0 - $70.21 $23.2K - $31.9K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
149
$85.06 - $134.23 $12.7K - $20K
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
5,796
$32.32 - $37.26 $187K - $216K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
889
$31.33 - $41.33 $27.9K - $36.7K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
7
$196.12 - $227.39 $1.37K - $1.59K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,652
$37.48 - $48.52 $99.4K - $129K
MFV
Mfs Special Value Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
209
$5.84 - $7.0 $1.22K - $1.46K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,000
$3.79 - $4.54 $15.2K - $18.2K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on Apr 26, 2022
95
$248.18 - $329.02 $23.6K - $31.3K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
179
$79.23 - $119.49 $14.2K - $21.4K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
198
$19.97 - $26.94 $3.95K - $5.33K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
17
$882.47 - $1332.94 $15K - $22.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
167
$138.87 - $214.31 $23.2K - $35.8K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
575
$19.94 - $24.13 $11.5K - $13.9K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
305
$91.94 - $104.06 $28K - $31.7K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
104
$34.48 - $44.95 $3.59K - $4.67K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,000
$25.2 - $29.15 $75.6K - $87.5K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on Apr 26, 2022
1
$73.61 - $78.14 $73.6 - $78.1
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on Apr 26, 2022
1,274
$89.51 - $101.14 $114K - $129K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on Apr 26, 2022
520
$74.04 - $85.49 $38.5K - $44.5K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 26, 2022
6,500
$62.43 - $66.15 $406K - $430K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 26, 2022
81
$85.05 - $92.24 $6.89K - $7.47K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 26, 2022
190
$81.03 - $87.06 $15.4K - $16.5K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on Apr 26, 2022
2
$69.67 - $79.21 $139 - $158
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 26, 2022
600
$55.42 - $68.99 $33.3K - $41.4K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
394
$87.26 - $101.75 $34.4K - $40.1K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
425
$80.1 - $110.55 $34K - $47K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
489
$185.1 - $200.92 $90.5K - $98.2K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 26, 2022
1,045
$110.23 - $136.51 $115K - $143K
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