Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$54.76 - $60.77 $11K - $12.2K
Sterling Bancorp Del
Q1 2022 Filed on Apr 26, 2022
764
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
31
$141.82 - $181.9 $4.4K - $5.64K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
200
$13.68 - $20.69 $2.74K - $4.14K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 26, 2022
85
$278.98 - $361.1 $23.7K - $30.7K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,340
$34.76 - $49.46 $151K - $215K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
25
$181.06 - $288.57 $4.53K - $7.21K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
360
$27.44 - $39.78 $9.88K - $14.3K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
400
$21.35 - $38.75 $8.54K - $15.5K
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
20
$32.8 - $43.08 $656 - $862
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
202
$28.73 - $34.6 $5.8K - $6.99K
SNEX
Stone X Group Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
323
$61.0 - $77.15 $19.7K - $24.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
40
$9.18 - $19.44 $367 - $778
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
361
$61.76 - $81.43 $22.3K - $29.4K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
781
$65.03 - $74.54 $50.8K - $58.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
215
$230.48 - $266.11 $49.6K - $57.2K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
131
$79.31 - $94.3 $10.4K - $12.4K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
3,144
$23.12 - $36.16 $72.7K - $114K
CCF
Chase Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
54
$86.27 - $101.29 $4.66K - $5.47K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
82
$545.52 - $647.58 $44.7K - $53.1K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
139
$255.51 - $362.11 $35.5K - $50.3K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
300
$11.45 - $19.88 $3.44K - $5.96K
CHX
Champion X Corp

Energy
Q1 2022 Filed on Apr 26, 2022
463
$20.49 - $25.67 $9.49K - $11.9K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on Apr 26, 2022
130
$33.6 - $45.51 $4.37K - $5.92K
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
723
$17.89 - $28.73 $12.9K - $20.8K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
259
$29.9 - $82.92 $7.74K - $21.5K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 26, 2022
599
$26.49 - $30.8 $15.9K - $18.4K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
843
$75.34 - $87.98 $63.5K - $74.2K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,202
$45.33 - $56.35 $99.8K - $124K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
554
$94.3 - $106.34 $52.2K - $58.9K
Colfax Corporation
Q1 2022 Filed on Apr 26, 2022
641
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
10
$153.19 - $251.05 $1.53K - $2.51K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
12
$10.92 - $16.41 $131 - $197
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,625
$14.68 - $18.13 $23.9K - $29.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 26, 2022
197
$81.79 - $93.12 $16.1K - $18.3K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
316
$60.49 - $72.67 $19.1K - $23K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on Apr 26, 2022
2,701
$13.88 - $21.65 $37.5K - $58.5K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
45
$61.85 - $69.99 $2.78K - $3.15K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
194
$173.76 - $191.83 $33.7K - $37.2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
3,497
$16.21 - $33.07 $56.7K - $116K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
142
$14.88 - $22.43 $2.11K - $3.19K
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
104
$19.47 - $31.85 $2.02K - $3.31K
CDW
Cdw Corp

Technology
Q1 2022 Filed on Apr 26, 2022
35
$164.78 - $208.13 $5.77K - $7.28K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
429
$84.85 - $110.3 $36.4K - $47.3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,794
$7.98 - $9.78 $46.2K - $56.7K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
23
$42.78 - $55.73 $984 - $1.28K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
49
$173.16 - $289.0 $8.48K - $14.2K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
100
$16.23 - $35.13 $1.62K - $3.51K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,896
$20.07 - $21.83 $38.1K - $41.4K
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