Confluence Wealth Services’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	–	–	731
2021 Q4	$0	Buy	+150	New	+$942	﹤0.01%	1256

Other funds holding KODK

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Confluence Wealth Services sold out of Kodak (KODK) in Q1 2022, closing a stake of 150 shares.

Confluence Wealth Services first reported a position in KODK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q1 2022.

Confluence Wealth Services reported no remaining Kodak position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 150 Kodak shares in Q1 2022.
Confluence Wealth Services first reported a position in Kodak in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Kodak position peaked at $0 in Q4 2021.
122 funds tracked by Wall St. Rank held Kodak as of Q1 2022.

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