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
Cerner Corporation
Q2 2022 Filed on Aug 15, 2022
7,212
N/A
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
271
$616.28 - $768.78 $167K - $208K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,949
$42.05 - $47.77 $250K - $284K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,282
$108.43 - $173.01 $139K - $222K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,298
$11.99 - $13.5 $171K - $193K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,021
$101.7 - $144.56 $206K - $292K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,223
$33.25 - $41.8 $174K - $218K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
12,283
$50.05 - $51.06 $615K - $627K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
500
$23.59 - $29.04 $11.8K - $14.5K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
12
$83.19 - $96.5 $998 - $1.16K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
21
$630.82 - $703.36 $13.2K - $14.8K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,407
$30.45 - $39.36 $104K - $134K
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 26, 2022
454
$80.8 - $100.8 $36.7K - $45.8K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
2,378
$14.0 - $18.74 $33.3K - $44.6K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
478
$44.27 - $60.77 $21.2K - $29K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1,217
$71.98 - $86.95 $87.6K - $106K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
23
$36.48 - $47.71 $839 - $1.1K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Apr 26, 2022
270
$35.08 - $42.85 $9.47K - $11.6K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
204
$133.4 - $156.87 $27.2K - $32K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
100
$10.51 - $13.01 $1.05K - $1.3K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
45
$162.31 - $192.2 $7.3K - $8.65K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
200
$41.24 - $57.45 $8.25K - $11.5K
Peoples United Financial Incorporated
Q1 2022 Filed on Apr 26, 2022
1,340
N/A
Pennsylvania Real Estate Invt Sh Ben Int Reit
Q1 2022 Filed on Apr 26, 2022
197
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$20.2 - $38.77 $2.02K - $3.88K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,219
$20.63 - $24.96 $25.1K - $30.4K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
154
$294.58 - $404.94 $45.4K - $62.4K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
186
$270.98 - $327.89 $50.4K - $61K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on Apr 26, 2022
105
$34.0 - $53.15 $3.57K - $5.58K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
360
$10.43 - $18.53 $3.75K - $6.67K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
317
$16.22 - $23.59 $5.14K - $7.48K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
5,000
$27.2 - $31.67 $136K - $158K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
132
$9.34 - $10.37 $1.23K - $1.37K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,008
$12.86 - $15.1 $13K - $15.2K
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q1 2022 Filed on Apr 26, 2022
959
$14.78 - $19.07 $14.2K - $18.3K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,605
$13.41 - $15.1 $34.9K - $39.3K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
25
$37.29 - $42.63 $932 - $1.07K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q1 2022 Filed on Apr 26, 2022
416
$28.03 - $33.44 $11.7K - $13.9K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,829
$12.78 - $15.54 $23.4K - $28.4K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,670
$13.99 - $17.78 $23.4K - $29.7K
Nuance Communications Incorporated
Q1 2022 Filed on Apr 26, 2022
962
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
107
$43.07 - $55.79 $4.61K - $5.97K
NOV
Nov Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
1,707
$14.39 - $21.96 $24.6K - $37.5K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,600
$13.33 - $15.01 $34.7K - $39K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
249
$369.75 - $477.95 $92.1K - $119K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,200
$24.79 - $30.83 $29.7K - $37K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,349
$13.3 - $14.91 $44.5K - $49.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
215
$38.09 - $52.41 $8.19K - $11.3K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,292
$24.25 - $26.91 $55.6K - $61.7K
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