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Confluence Wealth Services’s Principal Financial Group PFG Stock Holding History

Confluence Wealth Services’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-145
Closed -$10K – 894
2021
Q4 		$10K Buy
+145
New +$10.1K ﹤0.01% 923

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Confluence Wealth Services sold out of Principal Financial Group (PFG) in Q1 2022, closing a stake of 145 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in PFG in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 686 funds tracked by Wall St. Rank hold PFG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Principal Financial Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 145 Principal Financial Group shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in Principal Financial Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Principal Financial Group position peaked at $10K in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2022.

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