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Confluence Wealth Services’s Camping World CWH Stock Holding History

Confluence Wealth Services’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,889
Closed -$304K – 294
2023
Q3 		$304K Sell
14,889
-146
-1% -$3.85K 0.06% 210
2023
Q2 		$453K Buy
15,035
+107
+0.7% +$2.69K 0.1% 164
2023
Q1 		$312K Buy
14,928
+3,217
+27% +$75.1K 0.07% 186
2022
Q4 		$261K Buy
+11,711
New +$304K 0.07% 196

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Confluence Wealth Services's CWH Position: Q4 2023 in Review

Confluence Wealth Services sold out of Camping World (CWH) in Q4 2023, closing a stake of 14,889 shares — an estimated $304K sold.

Confluence Wealth Services first reported a position in CWH in Q4 2022 and held it in 4 quarters. The position peaked at $453K in Q2 2023. 221 funds tracked by Wall St. Rank hold CWH as of Q4 2023.

  • Confluence Wealth Services reported no remaining Camping World position as of Q4 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 14,889 Camping World shares in Q4 2023, an estimated $304K.
  • Confluence Wealth Services first reported a position in Camping World in Q4 2022 and held it in 4 quarters.
  • Confluence Wealth Services's Camping World position peaked at $453K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Camping World as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.