Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
530
$3.75 - $11.64 $1.99K - $6.17K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
670
$19.7 - $22.58 $13.2K - $15.1K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on Apr 26, 2022
183
$24.54 - $41.9 $4.49K - $7.67K
DBO
Invesco Db Oil Fund

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$13.74 - $18.68 $687 - $934
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
345
$4.26 - $7.48 $1.47K - $2.58K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
233
$303.87 - $423.8 $70.8K - $98.7K
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
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
NARI
Inari Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
53
$64.92 - $99.47 $3.44K - $5.27K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
3,921
$21.99 - $26.84 $86.2K - $105K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
532
$44.9 - $60.74 $23.9K - $32.3K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
700
$86.29 - $97.54 $60.4K - $68.3K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
130
$69.05 - $79.6 $8.98K - $10.3K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 26, 2022
164
$424.63 - $631.47 $69.6K - $104K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
192
$38.74 - $62.09 $7.44K - $11.9K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,298
$40.98 - $49.5 $176K - $213K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
607
$61.44 - $73.47 $37.3K - $44.6K
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
106
$194.8 - $275.7 $20.6K - $29.2K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
25
$193.94 - $261.91 $4.85K - $6.55K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
56
$85.31 - $117.83 $4.78K - $6.6K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
2,970
$3.79 - $5.9 $11.3K - $17.5K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
133
$89.67 - $99.68 $11.9K - $13.3K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
23
$56.58 - $75.67 $1.3K - $1.74K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
48
$22.54 - $28.54 $1.08K - $1.37K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 26, 2022
47
$385.67 - $607.59 $18.1K - $28.6K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
443
$45.4 - $67.44 $20.1K - $29.9K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,639
$29.39 - $33.88 $48.2K - $55.5K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
48
$228.85 - $267.17 $11K - $12.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
319
$81.92 - $103.92 $26.1K - $33.2K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
419
$65.38 - $73.52 $27.4K - $30.8K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
32
$33.37 - $43.33 $1.07K - $1.39K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
172
$14.89 - $17.36 $2.56K - $2.99K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,170
$23.36 - $26.31 $27.3K - $30.8K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
73
$40.2 - $52.03 $2.93K - $3.8K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
454
$72.86 - $104.61 $33.1K - $47.5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
74
$31.97 - $41.06 $2.37K - $3.04K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
24
$64.28 - $91.3 $1.54K - $2.19K
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
560
$47.48 - $53.89 $26.6K - $30.2K
HEI
Heico Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
307
$135.21 - $155.09 $41.5K - $47.6K
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