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Confluence Wealth Services’s Meritage Homes MTH Stock Holding History

Confluence Wealth Services’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-358
Closed -$21K – 817
2021
Q4 		$21K Buy
+358
New +$20K 0.01% 716

Other funds holding MTH

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Confluence Wealth Services sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 358 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in MTH in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Confluence Wealth Services reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 358 Meritage Homes shares in Q1 2022, an estimated $21K.
  • Confluence Wealth Services first reported a position in Meritage Homes in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Meritage Homes position peaked at $21K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

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