Confluence Wealth Services’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30	Closed	-$14K	–	540
2021 Q4	$14K	Buy	+30	New	+$13.5K	﹤0.01%	820

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Confluence Wealth Services sold out of Factset (FDS) in Q1 2022, closing a stake of 30 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Confluence Wealth Services reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 30 Factset shares in Q1 2022, an estimated $14K.
Confluence Wealth Services first reported a position in Factset in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Factset position peaked at $14K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

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