CWS
CLMB icon

Confluence Wealth Services’s Climb Global Solutions CLMB Stock Holding History

Confluence Wealth Services’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-432
Closed -$3K – 402
2021
Q4 		$3K Buy
+432
New +$3.27K ﹤0.01% 1103

Other funds holding CLMB

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Confluence Wealth Services sold out of Climb Global Solutions (CLMB) in Q1 2022, closing a stake of 432 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in CLMB in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 27 funds tracked by Wall St. Rank hold CLMB as of Q1 2022.

  • Confluence Wealth Services reported no remaining Climb Global Solutions position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 432 Climb Global Solutions shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Climb Global Solutions in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Climb Global Solutions position peaked at $3K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2022.

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