CWS
MPT

Confluence Wealth Services’s Medical Properties Trust MPT Stock Holding History

Confluence Wealth Services’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-575
Closed -$13K – 808
2021
Q4 		$13K Buy
+575
New +$12.3K ﹤0.01% 844

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Confluence Wealth Services sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 575 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in MPT in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 575 Medical Properties Trust shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in Medical Properties Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Medical Properties Trust position peaked at $13K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

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