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Confluence Wealth Services’s Greif GEF Stock Holding History

Confluence Wealth Services’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$24K – 588
2021
Q4 		$24K Buy
+400
New +$25.9K 0.01% 679

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Confluence Wealth Services sold out of Greif (GEF) in Q1 2022, closing a stake of 400 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in GEF in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 211 funds tracked by Wall St. Rank hold GEF as of Q1 2022.

  • Confluence Wealth Services reported no remaining Greif position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 400 Greif shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in Greif in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Greif position peaked at $24K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Greif as of Q1 2022.

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