CWS
GCP

Confluence Wealth Services’s GCP Applied Technologies Inc. GCP Stock Holding History

Confluence Wealth Services’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-687
Closed -$21K – 1285
2021
Q4 		$21K Buy
+687
New +$17.5K 0.01% 722

Other funds holding GCP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Confluence Wealth Services sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 687 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in GCP in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Confluence Wealth Services reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 687 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $21K.
  • Confluence Wealth Services first reported a position in GCP Applied Technologies Inc. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's GCP Applied Technologies Inc. position peaked at $21K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

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