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Confluence Wealth Services’s Global Partners GLP Stock Holding History

Confluence Wealth Services’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500
Closed -$11K – 595
2021
Q4 		$11K Buy
+500
New +$11.5K ﹤0.01% 890

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Confluence Wealth Services sold out of Global Partners (GLP) in Q1 2022, closing a stake of 500 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in GLP in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 87 funds tracked by Wall St. Rank hold GLP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Global Partners position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 500 Global Partners shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in Global Partners in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Global Partners position peaked at $11K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Global Partners as of Q1 2022.

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