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
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
34
$71.35 - $93.05 $2.43K - $3.16K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
136
$73.24 - $157.01 $9.96K - $21.4K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,453
$10.84 - $11.93 $15.8K - $17.3K
DLHC
Dlh Holdings Corp.

Industrials
Q1 2022 Filed on Apr 26, 2022
472
$15.23 - $20.8 $7.19K - $9.82K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
235
$110.68 - $136.97 $26K - $32.2K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 26, 2022
32
$72.55 - $164.06 $2.32K - $5.25K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
679
$53.27 - $78.84 $36.2K - $53.5K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5
$379.46 - $424.54 $1.9K - $2.12K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Apr 26, 2022
11
$46.2 - $65.19 $508 - $717
ROAD
Construction Partners, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
412
$22.96 - $30.0 $9.46K - $12.4K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
882
$4.71 - $7.85 $4.15K - $6.92K
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
228
$121.88 - $150.0 $27.8K - $34.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,242
$30.1 - $36.02 $37.4K - $44.7K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
440
$51.13 - $64.69 $22.5K - $28.5K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
173
$59.8 - $69.71 $10.3K - $12.1K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
211
$69.47 - $77.89 $14.7K - $16.4K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
298
$131.54 - $156.19 $39.2K - $46.5K
Discovery Incorporated Com Ser A
Q1 2022 Filed on Apr 26, 2022
1,416
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
235
$50.37 - $97.54 $11.8K - $22.9K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
51
$132.23 - $175.09 $6.74K - $8.93K
DGII
Digi International Inc

Technology
Q1 2022 Filed on Apr 26, 2022
799
$18.94 - $25.38 $15.1K - $20.3K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
214
$3.51 - $5.26 $751 - $1.13K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
179
$28.78 - $33.24 $5.15K - $5.95K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
588
$30.11 - $44.49 $17.7K - $26.2K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 26, 2022
275
$34.88 - $42.11 $9.59K - $11.6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
26
$234.8 - $367.94 $6.1K - $9.57K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
634
$118.76 - $174.6 $75.3K - $111K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,719
$60.59 - $81.89 $104K - $141K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
343
$74.51 - $105.72 $25.6K - $36.3K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
144
$6.86 - $11.63 $988 - $1.67K
Arena Pharmaceuticals Incorporated Com New
Q1 2022 Filed on Apr 26, 2022
100
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
130
$261.39 - $328.58 $34K - $42.7K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
749
$226.87 - $286.38 $170K - $214K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,713
$54.67 - $64.48 $93.6K - $110K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
174
$35.24 - $43.72 $6.13K - $7.61K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
819
$12.84 - $19.34 $10.5K - $15.8K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
12
$83.25 - $93.82 $999 - $1.13K
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
262
$124.79 - $178.09 $32.7K - $46.7K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
90
$35.97 - $44.66 $3.24K - $4.02K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 26, 2022
338
$37.85 - $53.53 $12.8K - $18.1K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,753
$40.81 - $52.76 $112K - $145K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,863
$9.73 - $13.09 $47.3K - $63.7K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on Apr 26, 2022
37
$133.63 - $193.17 $4.94K - $7.15K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
893
$130.45 - $155.14 $116K - $139K
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
707
$124.77 - $146.09 $88.2K - $103K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
821
$67.89 - $93.49 $55.7K - $76.8K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
449
$16.73 - $18.76 $7.51K - $8.42K
ARMK
Aramark

Industrials
Q1 2022 Filed on Apr 26, 2022
329
$32.77 - $38.4 $10.8K - $12.6K
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
37
$110.19 - $123.68 $4.08K - $4.58K
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. 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 Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email