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
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
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
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,653
$76.85 - $89.45 $127K - $148K
BBSI
Barrett Business Services Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
400
$58.69 - $78.0 $23.5K - $31.2K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
208
$40.19 - $48.28 $8.36K - $10K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
858
$12.53 - $16.27 $10.8K - $14K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,932
$10.06 - $11.75 $49.6K - $58K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
100
$13.22 - $25.47 $1.32K - $2.55K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,361
$88.72 - $164.03 $121K - $223K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on Apr 26, 2022
735
$24.7 - $39.04 $18.2K - $28.7K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
680
$39.84 - $50.99 $27.1K - $34.7K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
409
$9.4 - $11.48 $3.84K - $4.7K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,969
$13.67 - $16.67 $26.9K - $32.8K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,017
$12.11 - $15.01 $12.3K - $15.3K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,655
$13.65 - $16.45 $118K - $142K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
39
$662.87 - $917.22 $25.9K - $35.8K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,701
$10.47 - $12.4 $28.3K - $33.5K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,115
$9.15 - $10.43 $19.4K - $22.1K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,170
$19.32 - $22.09 $22.6K - $25.8K
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Apr 26, 2022
969
$41.35 - $50.84 $40.1K - $49.3K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on Apr 26, 2022
7
$25.04 - $38.72 $175 - $271
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
202
$102.32 - $120.37 $20.7K - $24.3K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,761
$36.69 - $42.12 $138K - $158K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
800
$0.79 - $1.59 $632 - $1.27K
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
848
$11.38 - $14.71 $9.65K - $12.5K
Aspen Technology Incorporated
Q1 2022 Filed on Apr 26, 2022
189
N/A
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
700
$32.95 - $74.13 $23.1K - $51.9K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2022 Filed on Apr 26, 2022
401
$19.73 - $23.3 $7.91K - $9.34K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
346
$34.2 - $47.62 $11.8K - $16.5K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
156
$39.62 - $69.97 $6.18K - $10.9K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
113
$113.88 - $136.05 $12.9K - $15.4K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 26, 2022
250
$22.98 - $41.0 $5.75K - $10.3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$52.29 - $96.99 $5.23K - $9.7K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
96
$57.43 - $71.39 $5.51K - $6.85K
ATRI
Atrion Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
42
$601.4 - $763.0 $25.3K - $32K
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
530
$3.75 - $11.64 $1.99K - $6.17K
AZZ
Azz Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
287
$45.86 - $55.76 $13.2K - $16K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
347
$76.3 - $103.81 $26.5K - $36K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
134
$24.26 - $45.85 $3.25K - $6.14K
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