CWS
NCMI icon

Confluence Wealth Services’s National CineMedia NCMI Stock Holding History

Confluence Wealth Services’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-144
Closed -$4K – 825
2021
Q4 		$4K Buy
+144
New +$4.58K ﹤0.01% 1085

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Confluence Wealth Services sold out of National CineMedia (NCMI) in Q1 2022, closing a stake of 144 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in NCMI in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 99 funds tracked by Wall St. Rank hold NCMI as of Q1 2022.

  • Confluence Wealth Services reported no remaining National CineMedia position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 144 National CineMedia shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in National CineMedia in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's National CineMedia position peaked at $4K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held National CineMedia as of Q1 2022.

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