CWS
MC icon

Confluence Wealth Services’s Moelis & Co MC Stock Holding History

Confluence Wealth Services’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-320
Closed -$20K – 775
2021
Q4 		$20K Buy
+320
New +$21.4K 0.01% 730

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Confluence Wealth Services sold out of Moelis & Co (MC) in Q1 2022, closing a stake of 320 shares — an estimated $20K sold.

Confluence Wealth Services first reported a position in MC in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 282 funds tracked by Wall St. Rank hold MC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Moelis & Co position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 320 Moelis & Co shares in Q1 2022, an estimated $20K.
  • Confluence Wealth Services first reported a position in Moelis & Co in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Moelis & Co position peaked at $20K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

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