CWS
LOVE icon

Confluence Wealth Services’s LoveSac LOVE Stock Holding History

Confluence Wealth Services’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120
Closed -$7K – 758
2021
Q4 		$7K Buy
+120
New +$8.79K ﹤0.01% 996

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Confluence Wealth Services sold out of LoveSac (LOVE) in Q1 2022, closing a stake of 120 shares — an estimated $7K sold.

Confluence Wealth Services first reported a position in LOVE in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 147 funds tracked by Wall St. Rank hold LOVE as of Q1 2022.

  • Confluence Wealth Services reported no remaining LoveSac position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 120 LoveSac shares in Q1 2022, an estimated $7K.
  • Confluence Wealth Services first reported a position in LoveSac in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's LoveSac position peaked at $7K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held LoveSac as of Q1 2022.

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