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Confluence Wealth Services’s Hamilton Lane HLNE Stock Holding History

Confluence Wealth Services’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-454
Closed -$47K – 628
2021
Q4 		$47K Buy
+454
New +$46.6K 0.02% 485

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Confluence Wealth Services sold out of Hamilton Lane (HLNE) in Q1 2022, closing a stake of 454 shares — an estimated $47K sold.

Confluence Wealth Services first reported a position in HLNE in Q4 2021 and held it in 1 quarter. The position peaked at $47K in Q4 2021. 206 funds tracked by Wall St. Rank hold HLNE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Hamilton Lane position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 454 Hamilton Lane shares in Q1 2022, an estimated $47K.
  • Confluence Wealth Services first reported a position in Hamilton Lane in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Hamilton Lane position peaked at $47K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2022.

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