CWM
PSA icon

Confluence Wealth Management’s Public Storage PSA Stock Holding History

Confluence Wealth Management’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,886
Closed -$812K – 129
2017
Q4 		$812K Sell
3,886
-687
-15% -$145K 0.39% 63
2017
Q3 		$979K Buy
4,573
+1
+0% +$207 0.48% 52
2017
Q2 		$953K Buy
4,572
+15
+0.3% +$3.23K 0.46% 51
2017
Q1 		$998K Sell
4,557
-730
-14% -$162K 0.49% 46
2016
Q4 		$1.18M Sell
5,287
-35
-0.7% -$7.45K 0.59% 39
2016
Q3 		$1.19M Sell
5,322
-247
-4% -$57.7K 0.58% 41
2016
Q2 		$1.42M Sell
5,569
-1,602
-22% -$411K 0.7% 33
2016
Q1 		$1.98M Sell
7,171
-166
-2% -$41.9K 0.9% 23
2015
Q4 		$1.82M Sell
7,337
-96
-1% -$22.5K 0.89% 32
2015
Q3 		$1.57M Buy
7,433
+131
+2% +$26.7K 0.85% 33
2015
Q2 		$1.35M Buy
7,302
+33
+0.5% +$6.33K 0.74% 36
2015
Q1 		$1.43M Sell
7,269
-99
-1% -$19.6K 0.83% 29
2014
Q4 		$1.36M Buy
+7,368
New +$1.33M 0.85% 36

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Confluence Wealth Management's PSA Position: Q1 2018 in Review

Confluence Wealth Management sold out of Public Storage (PSA) in Q1 2018, closing a stake of 3,886 shares — an estimated $812K sold.

Confluence Wealth Management first reported a position in PSA in Q4 2014 and held it in 13 quarters. The position peaked at $1.98M in Q1 2016. 679 funds tracked by Wall St. Rank hold PSA as of Q1 2018.

  • Confluence Wealth Management reported no remaining Public Storage position as of Q1 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 3,886 Public Storage shares in Q1 2018, an estimated $812K.
  • Confluence Wealth Management first reported a position in Public Storage in Q4 2014 and held it in 13 quarters.
  • Confluence Wealth Management's Public Storage position peaked at $1.98M in Q1 2016.
  • 679 funds tracked by Wall St. Rank held Public Storage as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.