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Confluence Wealth Services’s Fulgent Genetics FLGT Stock Holding History

Confluence Wealth Services’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500
Closed -$50K – 555
2021
Q4 		$50K Buy
+500
New +$43.9K 0.02% 476

Other funds holding FLGT

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Confluence Wealth Services sold out of Fulgent Genetics (FLGT) in Q1 2022, closing a stake of 500 shares — an estimated $50K sold.

Confluence Wealth Services first reported a position in FLGT in Q4 2021 and held it in 1 quarter. The position peaked at $50K in Q4 2021. 275 funds tracked by Wall St. Rank hold FLGT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Fulgent Genetics position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 500 Fulgent Genetics shares in Q1 2022, an estimated $50K.
  • Confluence Wealth Services first reported a position in Fulgent Genetics in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Fulgent Genetics position peaked at $50K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2022.

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