CWS
EEA

Confluence Wealth Services’s European Equity Fund EEA Stock Holding History

Confluence Wealth Services’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-447
Closed -$4K – 473
2021
Q4 		$4K Buy
+447
New +$5.02K ﹤0.01% 1074

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Confluence Wealth Services sold out of European Equity Fund (EEA) in Q1 2022, closing a stake of 447 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in EEA in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 24 funds tracked by Wall St. Rank hold EEA as of Q1 2022.

  • Confluence Wealth Services reported no remaining European Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 447 European Equity Fund shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in European Equity Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's European Equity Fund position peaked at $4K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2022.

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