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Confluence Wealth Services’s Alexandria Real Estate Equities ARE Stock Holding History

Confluence Wealth Services’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-123
Closed -$27K – 301
2021
Q4 		$27K Buy
+123
New +$25.5K 0.01% 641

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Confluence Wealth Services sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 123 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in ARE in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 634 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 123 Alexandria Real Estate Equities shares in Q1 2022, an estimated $27K.
  • Confluence Wealth Services first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Alexandria Real Estate Equities position peaked at $27K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

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