Confluence Wealth Services’s Ecovyst ECVT Stock Holding History

Confluence Wealth Services’s Portfolio ECVT Stock Details ECVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,415	Closed	-$120K	–	345
2024 Q2	$120K	Hold	13,415	–	–	0.01%	359
2024 Q1	$150K	Buy	13,415 +315	+2%	+$2.98K	0.01%	336
2023 Q4	$128K	Hold	13,100	–	–	0.01%	287
2023 Q3	$129K	Hold	13,100	–	–	0.03%	256
2023 Q2	$150K	Hold	13,100	–	–	0.03%	258
2023 Q1	$145K	Hold	13,100	–	–	0.03%	256
2022 Q4	$116K	Hold	13,100	–	–	0.03%	231
2022 Q3	$110K	Hold	13,100	–	–	0.05%	224
2022 Q2	$124K	Hold	13,100	–	–	0.05%	266
2022 Q1	$151K	Sell	13,100 -2,578	-16%	-$27K	0.05%	249
2021 Q4	$160K	Buy	+15,678	New	+$172K	0.05%	250

Other funds holding ECVT

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's ECVT Position: Q3 2024 in Review

Confluence Wealth Services sold out of Ecovyst (ECVT) in Q3 2024, closing a stake of 13,415 shares — an estimated $120K sold.

Confluence Wealth Services first reported a position in ECVT in Q4 2021 and held it in 11 quarters. The position peaked at $160K in Q4 2021. 158 funds tracked by Wall St. Rank hold ECVT as of Q3 2024.

Confluence Wealth Services reported no remaining Ecovyst position as of Q3 2024 after selling out during the quarter.
Confluence Wealth Services sold 13,415 Ecovyst shares in Q3 2024, an estimated $120K.
Confluence Wealth Services first reported a position in Ecovyst in Q4 2021 and held it in 11 quarters.
Confluence Wealth Services's Ecovyst position peaked at $160K in Q4 2021.
158 funds tracked by Wall St. Rank held Ecovyst as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.