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
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
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
402
$7.89 - $12.48 $3.17K - $5.02K
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
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
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5
$428.44 - $502.48 $2.14K - $2.51K
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
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
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
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
164
$171.84 - $216.7 $28.2K - $35.5K
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
AGCO
Agco Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
544
$113.35 - $148.65 $61.7K - $80.9K
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
700
$8.46 - $11.04 $5.92K - $7.73K
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
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