CWS
CCMP

Confluence Wealth Services’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Confluence Wealth Services’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-194
Closed -$37K – 1294
2021
Q4 		$37K Buy
+194
New +$28.1K 0.01% 553

Other funds holding CCMP

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Confluence Wealth Services sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 194 shares — an estimated $37K sold.

Confluence Wealth Services first reported a position in CCMP in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Confluence Wealth Services reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 194 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $37K.
  • Confluence Wealth Services first reported a position in CMC Materials, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's CMC Materials, Inc. Common Stock position peaked at $37K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

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