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
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,700
$26.37 - $37.99 $44.8K - $64.6K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3,722
$11.28 - $19.37 $42K - $72.1K
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
771
$8.7 - $12.3 $6.71K - $9.48K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
54
$117.51 - $142.55 $6.35K - $7.7K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 26, 2022
21
$28.69 - $33.15 $602 - $696
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
118
$97.52 - $114.07 $11.5K - $13.5K
IHF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
115
$260.34 - $290.96 $29.9K - $33.5K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
30
$99.21 - $115.26 $2.98K - $3.46K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
150
$242.02 - $279.09 $36.3K - $41.9K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2022 Filed on Apr 26, 2022
465
$66.32 - $71.56 $30.8K - $33.3K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
614
$72.29 - $82.89 $44.4K - $50.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on Apr 26, 2022
272
$112.23 - $123.59 $30.5K - $33.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 26, 2022
256
$89.52 - $114.03 $22.9K - $29.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
215
$230.48 - $266.11 $49.6K - $57.2K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on Apr 26, 2022
394
$25.99 - $30.76 $10.2K - $12.1K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
226
$103.77 - $162.29 $23.5K - $36.7K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
350
$27.23 - $33.27 $9.53K - $11.6K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
362
$39.79 - $52.32 $14.4K - $18.9K
KN
Knowles Corp

Technology
Q1 2022 Filed on Apr 26, 2022
88
$20.84 - $23.59 $1.83K - $2.08K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
22
$50.85 - $74.31 $1.12K - $1.63K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
32
$184.09 - $232.19 $5.89K - $7.43K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
12
$36.65 - $39.28 $440 - $471
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
416
$43.13 - $55.85 $17.9K - $23.2K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
531
$7.14 - $8.57 $3.79K - $4.55K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
400
$7.91 - $9.22 $3.16K - $3.69K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
764
$11.89 - $18.94 $9.08K - $14.5K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$2.53 - $3.73 $253 - $373
KAI
Kadant Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
100
$187.84 - $229.16 $18.8K - $22.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 26, 2022
1,268
$34.86 - $39.14 $44.2K - $49.6K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on Apr 26, 2022
26
$20.52 - $23.96 $534 - $623
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
795
$39.0 - $71.34 $31K - $56.7K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,025
$7.52 - $9.01 $30.3K - $36.3K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 26, 2022
568
$83.31 - $108.73 $47.3K - $61.8K
MOGA
Moog Inc Cla
Q1 2022 Filed on Apr 26, 2022
230
N/A
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
117
$301.31 - $386.27 $35.3K - $45.2K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
723
$72.49 - $97.74 $52.4K - $70.7K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
197
$43.39 - $59.19 $8.55K - $11.7K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
49
$279.98 - $487.56 $13.7K - $23.9K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,022
$13.92 - $21.24 $14.2K - $21.7K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
33
$268.28 - $343.43 $8.85K - $11.3K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
51
$123.76 - $188.25 $6.31K - $9.6K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
320
$44.41 - $63.07 $14.2K - $20.2K
MPLX
Mplx LP

Energy
Q1 2022 Filed on Apr 26, 2022
468
$29.93 - $34.0 $14K - $15.9K
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
375
$128.04 - $149.51 $48K - $56.1K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
230
$75.82 - $85.87 $17.4K - $19.8K
NWSA
News Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
539
$20.28 - $23.68 $10.9K - $12.8K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
64
$298.14 - $357.05 $19.1K - $22.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
3,769
$21.33 - $26.05 $80.4K - $98.2K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,000
$10.72 - $13.3 $10.7K - $13.3K
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