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Confluence Wealth Services’s CBRE Group CBRE Stock Holding History

Confluence Wealth Services’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-429
Closed -$46K – 379
2021
Q4 		$46K Buy
+429
New +$44K 0.01% 486

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Confluence Wealth Services sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 429 shares — an estimated $46K sold.

Confluence Wealth Services first reported a position in CBRE in Q4 2021 and held it in 1 quarter. The position peaked at $46K in Q4 2021. 760 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Confluence Wealth Services reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 429 CBRE Group shares in Q1 2022, an estimated $46K.
  • Confluence Wealth Services first reported a position in CBRE Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's CBRE Group position peaked at $46K in Q4 2021.
  • 760 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

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