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Confluence Wealth Services’s Digital Realty Trust DLR Stock Holding History

Confluence Wealth Services’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-51
Closed -$9K – 450
2021
Q4 		$9K Buy
+51
New +$8.17K ﹤0.01% 943

Other funds holding DLR

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Confluence Wealth Services sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 51 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in DLR in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 51 Digital Realty Trust shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in Digital Realty Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Digital Realty Trust position peaked at $9K in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

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