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Confluence Wealth Services’s Cirrus Logic CRUS Stock Holding History

Confluence Wealth Services’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-131
Closed -$12K – 422
2021
Q4 		$12K Buy
+131
New +$10.9K ﹤0.01% 856

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Confluence Wealth Services sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 131 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in CRUS in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 131 Cirrus Logic shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Cirrus Logic in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cirrus Logic position peaked at $12K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

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