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Confluence Wealth Services’s QuantumScape Corp QS Stock Holding History

Confluence Wealth Services’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,450
Closed -$32K – 929
2021
Q4 		$32K Buy
+1,450
New +$39.7K 0.01% 591

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Confluence Wealth Services sold out of QuantumScape Corp (QS) in Q1 2022, closing a stake of 1,450 shares — an estimated $32K sold.

Confluence Wealth Services first reported a position in QS in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 336 funds tracked by Wall St. Rank hold QS as of Q1 2022.

  • Confluence Wealth Services reported no remaining QuantumScape Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,450 QuantumScape Corp shares in Q1 2022, an estimated $32K.
  • Confluence Wealth Services first reported a position in QuantumScape Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's QuantumScape Corp position peaked at $32K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2022.

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