CWS
FCFS icon

Confluence Wealth Services’s FirstCash FCFS Stock Holding History

Confluence Wealth Services’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-302
Closed -$22K – 531
2021
Q4 		$22K Buy
+302
New +$23.2K 0.01% 705

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Confluence Wealth Services sold out of FirstCash (FCFS) in Q1 2022, closing a stake of 302 shares — an estimated $22K sold.

Confluence Wealth Services first reported a position in FCFS in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 199 funds tracked by Wall St. Rank hold FCFS as of Q1 2022.

  • Confluence Wealth Services reported no remaining FirstCash position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 302 FirstCash shares in Q1 2022, an estimated $22K.
  • Confluence Wealth Services first reported a position in FirstCash in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's FirstCash position peaked at $22K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held FirstCash as of Q1 2022.

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