CWS
MFV

Confluence Wealth Services’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Confluence Wealth Services’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-209
Closed -$1K – 1241
2021
Q4 		$1K Buy
+209
New +$1.42K ﹤0.01% 1220

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NA
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Osaic Holdings
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CA
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UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Confluence Wealth Services sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2022, closing a stake of 209 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in MFV in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 11 funds tracked by Wall St. Rank hold MFV as of Q1 2022.

  • Confluence Wealth Services reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 209 MFS SPECIAL VALUE TRUST shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in MFS SPECIAL VALUE TRUST in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's MFS SPECIAL VALUE TRUST position peaked at $1K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2022.

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