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Confluence Wealth Services’s Astronics ATRO Stock Holding History

Confluence Wealth Services’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,018
Closed -$10K – 314
2021
Q4 		$10K Buy
+1,018
New +$10.7K ﹤0.01% 910

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Confluence Wealth Services sold out of Astronics (ATRO) in Q1 2022, closing a stake of 1,018 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in ATRO in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 115 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Astronics position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,018 Astronics shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in Astronics in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Astronics position peaked at $10K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

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