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Confluence Wealth Services’s National Storage Affiliates Trust NSA Stock Holding History

Confluence Wealth Services’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210
Closed -$14K – 843
2021
Q4 		$14K Buy
+210
New +$13K ﹤0.01% 824

Other funds holding NSA

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Confluence Wealth Services sold out of National Storage Affiliates Trust (NSA) in Q1 2022, closing a stake of 210 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in NSA in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 300 funds tracked by Wall St. Rank hold NSA as of Q1 2022.

  • Confluence Wealth Services reported no remaining National Storage Affiliates Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 210 National Storage Affiliates Trust shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in National Storage Affiliates Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's National Storage Affiliates Trust position peaked at $14K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2022.

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