Confluence Investment Management LLC Reduced Holdings in Q3 2024

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WDS
Woodside Energy Group LTD

Energy
-3.74K
- 15.12%
$15.64 - $20.01 $58.4K - $74.7K
21K $361K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.28K
- 3.41%
$9.27 - $11.62 $30.4K - $38.1K
92.8K $943K
PRFT
Perficient Inc

Technology
-1.63K
- 3.4%
$74.77 - $75.61 $122K - $123K
46.2K $3.49M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-3.59K
- 17.55%
$31.94 - $36.43 $115K - $131K
16.9K $579K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-454
- 9.27%
$132.24 - $158.02 $60K - $71.7K
4.45K $682K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-368
- 3.44%
$147.95 - $191.05 $54.4K - $70.3K
10.3K $1.79M
KMTUY
Komatsu LTD Adr New

Industrials
-968
- 5.2%
$24.51 - $31.94 $23.7K - $30.9K
17.7K $489K
MMYT
Make My Trip LTD

Consumer Cyclical
-570
- 8.23%
$86.09 - $86.09 $49.1K - $49.1K
6.36K $547K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-8.19K
- 3.98%
$8.25 - $9.76 $67.6K - $79.9K
198K $1.82M
AER
Aer Cap Holdings N.V.

Industrials
-467
- 3.98%
$86.24 - $98.28 $40.3K - $45.9K
11.3K $1.07M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.04K
- 2.98%
$23.63 - $24.42 $119K - $123K
164K $4M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-940
- 1.67%
$11.88 - $14.22 $11.2K - $13.4K
55.2K $735K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-1.85K
- 14.32%
$33.89 - $42.33 $62.7K - $78.4K
11.1K $442K
LRLCY
L'Oreal CO Adr

Consumer Defensive
-237
- 2.3%
$80.98 - $91.4 $19.2K - $21.7K
10.1K $904K
Brookfield Asset Management
-1.02K
- 1.13%
N/A
88.9K $0
Linde PLC
-4.98K
- 1.45%
N/A
338K $0
I Shares I Bonds Dec 2033 Term C
-10.2K
- 3.21%
N/A
309K $0
Sandoz Group
-759
- 2.89%
N/A
25.5K $0
Brookfield Infrastructure Corp
-37.8K
- 1.64%
N/A
2.27M $0
Core Laboratories N.V.
-4.91K
- 3.49%
N/A
136K $0
TTE
Total Energies Se

Energy
-207
- 1.68%
$68.61 - $68.61 $14.2K - $14.2K
12.1K $831K
ING
Ing Groep Nv

Financial Services
-2.29K
- 4.6%
$16.55 - $18.66 $37.8K - $42.7K
47.4K $862K
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
-508
- 4.61%
$102.53 - $124.35 $52.1K - $63.2K
10.5K $1.14M
CYBR
Cyber Ark Software Ltd.

Technology
-95
- 2.85%
$241.52 - $291.61 $22.9K - $27.7K
3.24K $943K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-7.34K
- 3.0%
$32.36 - $33.78 $238K - $248K
237K $8M
SHOP
Shopify Inc.

Technology
-1.15K
- 12.36%
$52.26 - $80.75 $59.8K - $92.5K
8.12K $650K
MUB
Ishares National Muni Bond ETF

ETFs
-7
- 0.03%
$106.13 - $108.7 $743 - $761
20K $2.17M
SAP
Sap Se

Technology
-365
- 7.86%
$197.21 - $231.0 $72K - $84.3K
4.28K $979K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-13.4K
- 3.29%
$19.11 - $20.18 $255K - $270K
393K $7.89M
HCSG
Healthcare Services Group Inc

Healthcare
-4.04K
- 2.36%
$10.38 - $11.87 $42K - $48K
167K $1.86M
ITOCY
Itochu Corp Adr

Industrials
-214
- 2.5%
$86.2 - $111.3 $18.4K - $23.8K
8.34K $897K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-868
- 3.8%
$159.36 - $173.59 $138K - $151K
22K $3.78M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-8.49K
- 2.32%
$21.22 - $22.22 $180K - $189K
357K $7.9M
SONY
Sony Group Corp

Technology
-165
- 1.88%
$81.61 - $98.65 $13.5K - $16.3K
8.6K $830K
WTW
Willis Towers Watson PLC

Financial Services
-68
- 2.02%
$257.34 - $294.53 $17.5K - $20K
3.3K $971K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-58
- 0.71%
$99.17 - $122.7 $5.75K - $7.12K
8.09K $954K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-301
- 0.26%
$17.9 - $20.22 $5.39K - $6.09K
114K $2.16M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-28.8K
- 2.08%
$21.96 - $22.69 $632K - $653K
1.36M $30.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.21K
- 2.34%
$49.68 - $62.52 $59.9K - $75.4K
50.4K $2.93M
JBT
John Bean Technologies Corp

Industrials
-2.54K
- 2.26%
$84.93 - $104.4 $216K - $265K
110K $10.8M
ACN
Accenture PLC

Technology
-72
- 2.2%
$295.44 - $355.81 $21.3K - $25.6K
3.21K $1.13M
SJW
Sjw Group

Utilities
-1.22K
- 2.24%
$53.35 - $61.66 $65.1K - $75.3K
53.2K $3.09M
HLN
Haleon PLC

Healthcare
-3.13K
- 3.74%
$8.32 - $10.7 $26K - $33.5K
80.6K $852K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-11.5K
- 2.68%
$22.2 - $23.71 $256K - $273K
419K $9.83M
MBB
Ishares Tr

ETFs
-6.09K
- 3.1%
$90.85 - $96.66 $553K - $588K
190K $18.2M
SPNS
Sapiens International Corp N V

Technology
-4.16K
- 3.7%
$34.15 - $41.02 $142K - $171K
108K $4.04M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
-1.13K
- 2.85%
$17.4 - $25.37 $19.6K - $28.6K
38.5K $926K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-866
- 2.56%
$69.79 - $91.87 $60.4K - $79.6K
33K $2.74M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.77K
- 3.97%
$81.07 - $95.1 $144K - $168K
42.9K $4.08M
Activity Summary
Buys All Purchases 132 New Holdings 17 Increased Positions 115 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email