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Confluence Wealth Services’s Brown & Brown BRO Stock Holding History

Confluence Wealth Services’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,626
Closed -$235K – 341
2024
Q2 		$235K Buy
+2,626
New +$228K 0.02% 339

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Principal Financial Group
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State Street
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Confluence Wealth Services's BRO Position: Q3 2024 in Review

Confluence Wealth Services sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 2,626 shares — an estimated $235K sold.

Confluence Wealth Services first reported a position in BRO in Q2 2024 and held it in 1 quarter. The position peaked at $235K in Q2 2024. 819 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

  • Confluence Wealth Services reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,626 Brown & Brown shares in Q3 2024, an estimated $235K.
  • Confluence Wealth Services first reported a position in Brown & Brown in Q2 2024 and held it in 1 quarter.
  • Confluence Wealth Services's Brown & Brown position peaked at $235K in Q2 2024.
  • 819 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.