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Confluence Wealth Management’s Wolfspeed WOLF Stock Holding History

Confluence Wealth Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,151
Closed -$1.03M – 93
2014
Q3 		$1.03M Buy
25,151
+603
+2% +$27.9K 0.7% 49
2014
Q2 		$1.23M Sell
24,548
-34
-0.1% -$1.69K 0.7% 44
2014
Q1 		$1.39M Buy
+24,582
New +$1.5M 1.05% 32

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Confluence Wealth Management's WOLF Position: Q4 2014 in Review

Confluence Wealth Management sold out of Wolfspeed (WOLF) in Q4 2014, closing a stake of 25,151 shares — an estimated $1.03M sold.

Confluence Wealth Management first reported a position in WOLF in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 329 funds tracked by Wall St. Rank hold WOLF as of Q4 2014.

  • Confluence Wealth Management reported no remaining Wolfspeed position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 25,151 Wolfspeed shares in Q4 2014, an estimated $1.03M.
  • Confluence Wealth Management first reported a position in Wolfspeed in Q1 2014 and held it in 3 quarters.
  • Confluence Wealth Management's Wolfspeed position peaked at $1.39M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.