Confluence Wealth Services’s iRobot IRBT Stock Holding History

Confluence Wealth Services’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25	Closed	-$1K	–	683
2021 Q4	$1K	Buy	+25	New	+$1.98K	﹤0.01%	1193

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Confluence Wealth Services sold out of iRobot (IRBT) in Q1 2022, closing a stake of 25 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in IRBT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

Confluence Wealth Services reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 25 iRobot shares in Q1 2022, an estimated $1K.
Confluence Wealth Services first reported a position in iRobot in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's iRobot position peaked at $1K in Q4 2021.
243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

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