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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on Apr 26, 2022
2,463
$38.83 - $44.15 $95.6K - $109K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
19
$43.43 - $60.13 $825 - $1.14K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
214
$118.34 - $137.66 $25.3K - $29.5K
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 26, 2022
110
$24.38 - $29.52 $2.68K - $3.25K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
210
$40.9 - $45.1 $8.59K - $9.47K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
35
$110.47 - $132.51 $3.87K - $4.64K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,971
$35.02 - $49.88 $104K - $148K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17
$70.48 - $90.28 $1.2K - $1.53K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
23
$1396.44 - $1743.82 $32.1K - $40.1K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
397
$54.25 - $74.51 $21.5K - $29.6K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
15
$112.94 - $128.46 $1.69K - $1.93K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
600
$23.95 - $26.59 $14.4K - $16K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
127
$33.17 - $46.98 $4.21K - $5.97K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
575
$28.52 - $42.58 $16.4K - $24.5K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
84
$96.48 - $127.01 $8.1K - $10.7K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
80
$23.38 - $36.11 $1.87K - $2.89K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
40
$34.65 - $44.46 $1.39K - $1.78K
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
233
$12.9 - $15.42 $3.01K - $3.59K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
14,828
$23.27 - $31.39 $345K - $465K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
119
$69.64 - $93.47 $8.29K - $11.1K
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
242
$40.87 - $60.66 $9.89K - $14.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3
$1817.16 - $2703.26 $5.45K - $8.11K
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
400
$33.32 - $43.55 $13.3K - $17.4K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on Apr 26, 2022
183
$24.54 - $41.9 $4.49K - $7.67K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,200
$52.19 - $64.56 $62.6K - $77.5K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,800
$13.85 - $15.18 $24.9K - $27.3K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
2,450
$48.56 - $57.35 $119K - $141K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 26, 2022
109
$21.36 - $40.3 $2.33K - $4.39K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
420
$146.19 - $182.92 $61.4K - $76.8K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
876
$33.59 - $40.28 $29.4K - $35.3K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,725
$13.66 - $16.45 $37.2K - $44.8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
181
$29.74 - $46.86 $5.38K - $8.48K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
63
$48.85 - $59.98 $3.08K - $3.78K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
996
$126.23 - $160.32 $126K - $160K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
73
$188.34 - $238.27 $13.7K - $17.4K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
216
$69.71 - $96.28 $15.1K - $20.8K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
478
$15.68 - $20.68 $7.5K - $9.89K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on Apr 26, 2022
1,849
$28.95 - $38.82 $53.5K - $71.8K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
500
$9.58 - $11.19 $4.79K - $5.6K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,808
$14.77 - $16.8 $85.8K - $97.6K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,875
$12.87 - $15.15 $24.1K - $28.4K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,786
$11.27 - $13.66 $20.1K - $24.4K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,128
$11.58 - $13.83 $13.1K - $15.6K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2
$11.23 - $13.58 $22.5 - $27.2
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,388
$17.59 - $20.16 $42K - $48.1K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,502
$19.3 - $24.38 $67.6K - $85.4K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Apr 26, 2022
150
$3.64 - $7.01 $546 - $1.05K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
212
$105.04 - $127.69 $22.3K - $27.1K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
128
$184.81 - $224.78 $23.7K - $28.8K
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