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Confluence Wealth Services’s Extreme Networks EXTR Stock Holding History

Confluence Wealth Services’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,550
Closed -$40K – 521
2021
Q4 		$40K Buy
+2,550
New +$31.2K 0.01% 526

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Confluence Wealth Services sold out of Extreme Networks (EXTR) in Q1 2022, closing a stake of 2,550 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in EXTR in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 227 funds tracked by Wall St. Rank hold EXTR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Extreme Networks position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,550 Extreme Networks shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Extreme Networks in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Extreme Networks position peaked at $40K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2022.

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