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Confluence Wealth Services’s Commercial Metals CMC Stock Holding History

Confluence Wealth Services’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$14K – 403
2021
Q4 		$14K Buy
+400
New +$13.2K ﹤0.01% 818

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Confluence Wealth Services sold out of Commercial Metals (CMC) in Q1 2022, closing a stake of 400 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in CMC in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 362 funds tracked by Wall St. Rank hold CMC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Commercial Metals position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 400 Commercial Metals shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in Commercial Metals in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Commercial Metals position peaked at $14K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2022.

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