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Confluence Wealth Services’s Coinbase COIN Stock Holding History

Confluence Wealth Services’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10
Closed -$2K – 414
2021
Q4 		$2K Buy
+10
New +$2.91K ﹤0.01% 1140

Other funds holding COIN

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Confluence Wealth Services sold out of Coinbase (COIN) in Q1 2022, closing a stake of 10 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in COIN in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 799 funds tracked by Wall St. Rank hold COIN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Coinbase position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 10 Coinbase shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Coinbase in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Coinbase position peaked at $2K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Coinbase as of Q1 2022.

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