CWS
ARWR icon

Confluence Wealth Services’s Arrowhead Research ARWR Stock Holding History

Confluence Wealth Services’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-156
Closed -$10K – 305
2021
Q4 		$10K Buy
+156
New +$10.7K ﹤0.01% 909

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Confluence Wealth Services sold out of Arrowhead Research (ARWR) in Q1 2022, closing a stake of 156 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in ARWR in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 308 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Arrowhead Research position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 156 Arrowhead Research shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in Arrowhead Research in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Arrowhead Research position peaked at $10K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

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