CWS
AEIS icon

Confluence Wealth Services’s Advanced Energy AEIS Stock Holding History

Confluence Wealth Services’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-295
Closed -$26K – 266
2021
Q4 		$26K Buy
+295
New +$26.2K 0.01% 652

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Services's AEIS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 295 shares — an estimated $26K sold.

Confluence Wealth Services first reported a position in AEIS in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 295 Advanced Energy shares in Q1 2022, an estimated $26K.
  • Confluence Wealth Services first reported a position in Advanced Energy in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Advanced Energy position peaked at $26K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.