Confluence Wealth Management’s Lam Research LRCX Stock Holding History

Confluence Wealth Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$696K	Sell	30,100 -15,640	-34%	-$539K	0.34%	69
2020 Q2	$1.48M	Buy	45,740 +12,160	+36%	+$332K	0.7%	37
2020 Q1	$806K	Buy	33,580 +3,940	+13%	+$113K	0.45%	52
2019 Q4	$867K	Sell	29,640 -460	-2%	-$12.2K	0.4%	58
2019 Q3	$696K	Buy	30,100 +1,040	+4%	+$21.8K	0.34%	69
2019 Q2	$546K	Buy	29,060 +560	+2%	+$10.6K	0.27%	77
2019 Q1	$510K	Buy	28,500 +8,430	+42%	+$141K	0.25%	78
2018 Q4	$273K	Buy	+20,070	New	+$288K	0.15%	100

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's LRCX Position: Q3 2020 in Review

Confluence Wealth Management reduced its Lam Research (LRCX) stake by 34% in Q3 2020, selling an estimated $539K and leaving 30,100 shares worth $696K. The position accounts for 0.34% of the portfolio, ranked #69.

Confluence Wealth Management first reported a position in LRCX in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2020. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Confluence Wealth Management held 30,100 shares of Lam Research worth $696K as of Q3 2020.
Confluence Wealth Management sold 15,640 Lam Research shares in Q3 2020, an estimated $539K.
Lam Research made up 0.34% of Confluence Wealth Management's portfolio in Q3 2020, its #69 holding.
Confluence Wealth Management first reported a position in Lam Research in Q4 2018 and has held it in 8 quarters since.
Confluence Wealth Management's Lam Research position peaked at $1.48M in Q2 2020.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.