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Confluence Wealth Services’s MidCap Financial Investment MFIC Stock Holding History

Confluence Wealth Services’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000
Closed -$12K – 784
2021
Q4 		$12K Buy
+1,000
New +$13.1K ﹤0.01% 863

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TIM
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AMH
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Confluence Wealth Services sold out of MidCap Financial Investment (MFIC) in Q1 2022, closing a stake of 1,000 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in MFIC in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 129 funds tracked by Wall St. Rank hold MFIC as of Q1 2022.

  • Confluence Wealth Services reported no remaining MidCap Financial Investment position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,000 MidCap Financial Investment shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in MidCap Financial Investment in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's MidCap Financial Investment position peaked at $12K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2022.

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