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Confluence Wealth Services’s Air Transport Services Group ATSG Stock Holding History

Confluence Wealth Services’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-316
Closed -$9K – 1222
2021
Q4 		$9K Buy
+316
New +$8.41K ﹤0.01% 960

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RRAM
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Confluence Wealth Services sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 316 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in ATSG in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 316 Air Transport Services Group shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in Air Transport Services Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Air Transport Services Group position peaked at $9K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

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