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Confluence Wealth Services’s HealthEquity HQY Stock Holding History

Confluence Wealth Services’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-443
Closed -$19K – 636
2021
Q4 		$19K Buy
+443
New +$25.8K 0.01% 748

Other funds holding HQY

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Confluence Wealth Services sold out of HealthEquity (HQY) in Q1 2022, closing a stake of 443 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in HQY in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 298 funds tracked by Wall St. Rank hold HQY as of Q1 2022.

  • Confluence Wealth Services reported no remaining HealthEquity position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 443 HealthEquity shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in HealthEquity in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's HealthEquity position peaked at $19K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held HealthEquity as of Q1 2022.

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