CIM
ZNH

Confluence Investment Management’s China Southern Airlines Company Limited ZNH Stock Holding History

Confluence Investment Management’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,933
Closed -$289K – 328
2022
Q4 		$289K Sell
8,933
-608
-6% -$17.8K ﹤0.01% 273
2022
Q3 		$254K Sell
9,541
-298
-3% -$8.12K ﹤0.01% 278
2022
Q2 		$285K Sell
9,839
-80
-0.8% -$2.16K ﹤0.01% 273
2022
Q1 		$288K Sell
9,919
-853
-8% -$26.6K ﹤0.01% 284
2021
Q4 		$320K Sell
10,772
-714
-6% -$21K ﹤0.01% 259
2021
Q3 		$320K Buy
11,486
+93
+0.8% +$2.62K ﹤0.01% 262
2021
Q2 		$354K Buy
11,393
+1,233
+12% +$42.4K ﹤0.01% 257
2021
Q1 		$373K Sell
10,160
-39
-0.4% -$1.27K 0.01% 250
2020
Q4 		$302K Sell
10,199
-222
-2% -$6.57K ﹤0.01% 266
2020
Q3 		$283K Sell
10,421
-143
-1% -$3.65K ﹤0.01% 265
2020
Q2 		$233K Hold
10,564
– – ﹤0.01% 276
2020
Q1 		$229K Buy
+10,564
New +$297K ﹤0.01% 265
2019
Q2 		– Sell
-5,371
Closed -$234K – 306
2019
Q1 		$234K Buy
+5,371
New +$199K ﹤0.01% 279
2018
Q4 		– Sell
-6,324
Closed -$203K – 326
2018
Q3 		$203K Buy
6,324
+235
+4% +$7.92K ﹤0.01% 300
2018
Q2 		$241K Buy
+6,089
New +$313K ﹤0.01% 290

Other funds holding ZNH

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Confluence Investment Management's ZNH Position: Q1 2023 in Review

Confluence Investment Management sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 8,933 shares — an estimated $289K sold.

Confluence Investment Management first reported a position in ZNH in Q2 2018 and held it in 15 quarters. The position peaked at $373K in Q1 2021. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Confluence Investment Management reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 8,933 China Southern Airlines Company Limited shares in Q1 2023, an estimated $289K.
  • Confluence Investment Management first reported a position in China Southern Airlines Company Limited in Q2 2018 and held it in 15 quarters.
  • Confluence Investment Management's China Southern Airlines Company Limited position peaked at $373K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.