Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
B
Barnes Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
208
$40.19 - $48.28 $8.36K - $10K
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
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
96
$57.43 - $71.39 $5.51K - $6.85K
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
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
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
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
411
$46.39 - $60.53 $19.1K - $24.9K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
76
$120.3 - $152.87 $9.14K - $11.6K
AVT
Avnet Inc

Technology
Q1 2022 Filed on Apr 26, 2022
674
$38.54 - $43.37 $26K - $29.2K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
102
$46.65 - $57.58 $4.76K - $5.87K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
94
$11.48 - $21.5 $1.08K - $2.02K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
46
$28.87 - $35.77 $1.33K - $1.65K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
169
$75.84 - $126.71 $12.8K - $21.4K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
22
$99.58 - $119.83 $2.19K - $2.64K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
513
$188.7 - $283.72 $96.8K - $146K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
240
$114.45 - $142.24 $27.5K - $34.1K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on Apr 26, 2022
183
$24.54 - $41.9 $4.49K - $7.67K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 26, 2022
164
$424.63 - $631.47 $69.6K - $104K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
93
$466.52 - $631.01 $43.4K - $58.7K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
100
$183.29 - $235.52 $18.3K - $23.6K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on Apr 26, 2022
16
$100.76 - $116.31 $1.61K - $1.86K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
214
$94.6 - $138.43 $20.2K - $29.6K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
580
$32.28 - $50.53 $18.7K - $29.3K
HYMCZ
Hycroft Mng Hldg Corp
Q1 2022 Filed on Apr 26, 2022
15
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
101
$82.23 - $106.58 $8.31K - $10.8K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
30
$35.12 - $41.2 $1.05K - $1.24K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
104
$179.65 - $218.73 $18.7K - $22.7K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
127
$363.17 - $465.45 $46.1K - $59.1K
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