Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 08, 2020
1,643
$109.07 - $181.25 $179K - $298K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 08, 2020
32,186
$39.86 - $63.46 $1.28M - $2.04M
Cambrex Corp
Q1 2020 Filed on Apr 08, 2020
110,952
N/A
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on Apr 08, 2020
1,183
$187.89 - $341.58 $222K - $404K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
567
$327.42 - $572.48 $186K - $325K
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on Apr 08, 2020
13,865
$4.97 - $11.97 $68.9K - $166K
IX
Orix Corp

Financial Services
Q1 2020 Filed on Apr 08, 2020
7,011
$52.79 - $89.14 $370K - $625K
Invesco Bullet Shares 2021
Q1 2020 Filed on Apr 08, 2020
450,094
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on Apr 08, 2020
13,229
$27.78 - $51.64 $368K - $683K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on Apr 08, 2020
21,328
$29.21 - $42.02 $623K - $896K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
142,041
$4.61 - $7.47 $655K - $1.06M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on Apr 08, 2020
63,870
N/A
EQNR
Equinor Asa

Energy
Q1 2020 Filed on Apr 08, 2020
39,459
$8.84 - $20.96 $349K - $827K
Concho Resources, Inc.
Q1 2020 Filed on Apr 08, 2020
2,293
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on Apr 08, 2020
5,583
$27.81 - $57.51 $155K - $321K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
19,572
$8.71 - $13.45 $170K - $263K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on Apr 08, 2020
86,501
$37.62 - $61.93 $3.25M - $5.36M
Innophos Holdings Inc
Q1 2020 Filed on Apr 08, 2020
150,168
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 08, 2020
119,868
$46.62 - $86.52 $5.59M - $10.4M
I Shares Corporate Ex Financial
Q1 2020 Filed on Apr 08, 2020
383,223
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 08, 2020
52,157
$59.73 - $99.87 $3.12M - $5.21M
I Shares I Bonds Dec 2021 Amt Fr
Q1 2020 Filed on Apr 08, 2020
260,345
N/A
I Shares I Bonds Sep 2020 Amt Fr
Q1 2020 Filed on Apr 08, 2020
179,667
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 08, 2020
139,851
$50.43 - $60.2 $7.05M - $8.42M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 08, 2020
67,447
$44.17 - $81.02 $2.98M - $5.46M
Leagold Mining Corp
Q1 2020 Filed on Apr 08, 2020
119,746
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
166,665
$82.97 - $131.79 $13.8M - $22M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 08, 2020
476,837
$12.05 - $40.82 $5.75M - $19.5M
Alcentra Capital Corporation
Q1 2020 Filed on Apr 08, 2020
172,787
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
416,213
$15.34 - $42.2 $6.38M - $17.6M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 08, 2020
341,460
$46.7 - $78.77 $15.9M - $26.9M
Cm Finance Inc.
Q1 2020 Filed on Apr 08, 2020
246,474
N/A
Monotype Imaging Holdings Inc.
Q1 2020 Filed on Apr 08, 2020
287,528
N/A
Raven Industries Inc.
Q1 2020 Filed on Apr 08, 2020
155,155
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
453,659
$1.84 - $5.81 $835K - $2.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
107,810
$36.14 - $52.65 $3.9M - $5.68M
Lord Abbett Bond Debenture A
Q4 2019 Filed on Jan 29, 2020
26,349
N/A
CSX
Csx Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
3,000
$21.95 - $24.69 $65.9K - $74.1K
Luxoft Holding Inc
Q2 2019 Filed on Jul 24, 2019
102,875
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
4,749
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Jul 24, 2019
65,184
$4.64 - $5.66 $302K - $369K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Jul 24, 2019
7,522
$27.85 - $29.6 $209K - $223K
Kcap Financial Inc
Q2 2019 Filed on Jul 24, 2019
340,472
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 24, 2019
2,055,556
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
807
$268.08 - $331.08 $216K - $267K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 24, 2019
3,839
$47.43 - $68.37 $182K - $262K
JNJ
Johnson & Johnson

Healthcare
Q2 2019 Filed on Jul 24, 2019
192,101
$131.15 - $144.24 $25.2M - $27.7M
Proshares Trust Proshares K 1
Q2 2019 Filed on Jul 24, 2019
24,288
N/A
Parsley Energy Inc.
Q2 2019 Filed on Jul 24, 2019
11,780
N/A
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