CWS
AL

Confluence Wealth Services’s Air Lease Corp AL Stock Holding History

Confluence Wealth Services’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200
Closed -$8K – 274
2021
Q4 		$8K Buy
+200
New +$8.67K ﹤0.01% 965

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Confluence Wealth Services sold out of Air Lease Corp (AL) in Q1 2022, closing a stake of 200 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in AL in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 305 funds tracked by Wall St. Rank hold AL as of Q1 2022.

  • Confluence Wealth Services reported no remaining Air Lease Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 Air Lease Corp shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in Air Lease Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Air Lease Corp position peaked at $8K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2022.

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