Confluence Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Confluence Investment Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-254,479	Closed	-$15.7M	–	308
2022 Q3	$15.7M	Sell	254,479 -1,206	-0.5%	-$77.6K	0.26%	84
2022 Q2	$16M	Buy	+255,685	New	+$16.3M	0.25%	86
2015 Q3	–	Sell	-3,607	Closed	-$206K	–	242
2015 Q2	$206K	Buy	+3,607	New	+$209K	0.01%	232
2013 Q4	–	Sell	-4,542	Closed	-$218K	–	259
2013 Q3	$218K	Sell	4,542 -1,245	-22%	-$58.4K	0.01%	251
2013 Q2	$264K	Buy	+5,787	New	+$270K	0.02%	244

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's DXJ Position: Q4 2022 in Review

Confluence Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2022, closing a stake of 254,479 shares — an estimated $15.7M sold.

Confluence Investment Management first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2022. 197 funds tracked by Wall St. Rank hold DXJ as of Q4 2022.

Confluence Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2022 after selling out during the quarter.
Confluence Investment Management sold 254,479 WisdomTree Japan Hedged Equity Fund shares in Q4 2022, an estimated $15.7M.
Confluence Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
Confluence Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $16M in Q2 2022.
197 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.