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
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,945
$3.02 - $5.29 $24K - $42K
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,000
$12.78 - $13.69 $12.8K - $13.7K
Apollo Global Mgmt Incorporated Com Class A
Q1 2022 Filed on Apr 26, 2022
137
N/A
APA
Apa Corp

Energy
Q1 2022 Filed on Apr 26, 2022
75
$28.06 - $41.53 $2.1K - $3.11K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
4,624
$6.79 - $8.11 $31.4K - $37.5K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
54
$3.92 - $5.86 $212 - $316
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on Apr 26, 2022
1,553
$29.45 - $40.6 $45.7K - $63.1K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
402
$7.89 - $12.48 $3.17K - $5.02K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
400
$16.28 - $27.97 $6.51K - $11.2K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
32
$378.09 - $648.05 $12.1K - $20.7K
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
700
$8.46 - $11.04 $5.92K - $7.73K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
5
$34.2 - $56.84 $171 - $284
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
295
$78.42 - $93.73 $23.1K - $27.7K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
103
$104.14 - $136.41 $10.7K - $14.1K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
481
$196.8 - $241.65 $94.7K - $116K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
245
$40.26 - $52.41 $9.86K - $12.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
382
$63.11 - $82.31 $24.1K - $31.4K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
141
$31.49 - $35.42 $4.44K - $4.99K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
63
$1.4 - $5.15 $88.2 - $324
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
115
$40.24 - $46.79 $4.63K - $5.38K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
514
$9.03 - $20.93 $4.64K - $10.8K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
71
$55.7 - $145.79 $3.95K - $10.4K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
873
$20.55 - $25.73 $17.9K - $22.5K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
485
$122.48 - $166.83 $59.4K - $80.9K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
123
$183.62 - $220.82 $22.6K - $27.2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,927
$33.68 - $38.62 $64.9K - $74.4K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
30
$172.09 - $246.0 $5.16K - $7.38K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
309
$80.84 - $91.25 $25K - $28.2K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1,670
$43.69 - $60.31 $73K - $101K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
238
$62.74 - $84.68 $14.9K - $20.2K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
316
$25.85 - $34.15 $8.17K - $10.8K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$33.6 - $46.35 $6.72K - $9.27K
AIEQ
ETF Managers Tr Ai Powered Equ
Q1 2022 Filed on Apr 26, 2022
880
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
214
$12.75 - $15.56 $2.73K - $3.33K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
78
$126.0 - $156.48 $9.83K - $12.2K
AGCO
Agco Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
544
$113.35 - $148.65 $61.7K - $80.9K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
120
$12.76 - $25.4 $1.53K - $3.05K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
670
$19.7 - $22.58 $13.2K - $15.1K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
87
$64.71 - $83.44 $5.63K - $7.26K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
858
$12.53 - $16.27 $10.8K - $14K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
593
$65.77 - $103.04 $39K - $61.1K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
289
$53.12 - $81.51 $15.4K - $23.6K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
200
$56.54 - $67.86 $11.3K - $13.6K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
64
$353.85 - $487.79 $22.6K - $31.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$16.6 - $32.3 $16.6K - $32.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
109
$74.28 - $92.69 $8.1K - $10.1K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
89
$193.77 - $244.14 $17.2K - $21.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
150
$53.25 - $73.4 $7.99K - $11K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
78
$12.96 - $27.23 $1.01K - $2.12K
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