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Confluence Wealth Services’s The Ensign Group ENSG Stock Holding History

Confluence Wealth Services’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-377
Closed -$31K – 493
2021
Q4 		$31K Buy
+377
New +$29.3K 0.01% 598

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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 ENSG Position: Q1 2022 in Review

Confluence Wealth Services sold out of The Ensign Group (ENSG) in Q1 2022, closing a stake of 377 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in ENSG in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 307 funds tracked by Wall St. Rank hold ENSG as of Q1 2022.

  • Confluence Wealth Services reported no remaining The Ensign Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 377 The Ensign Group shares in Q1 2022, an estimated $31K.
  • Confluence Wealth Services first reported a position in The Ensign Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's The Ensign Group position peaked at $31K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2022.

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