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Confluence Wealth Services’s Mesa Laboratories MLAB Stock Holding History

Confluence Wealth Services’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-95
Closed -$31K – 796
2021
Q4 		$31K Buy
+95
New +$29.8K 0.01% 601

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Confluence Wealth Services sold out of Mesa Laboratories (MLAB) in Q1 2022, closing a stake of 95 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in MLAB in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 175 funds tracked by Wall St. Rank hold MLAB as of Q1 2022.

  • Confluence Wealth Services reported no remaining Mesa Laboratories position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 95 Mesa Laboratories shares in Q1 2022, an estimated $31K.
  • Confluence Wealth Services first reported a position in Mesa Laboratories in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Mesa Laboratories position peaked at $31K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2022.

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