Confluence Wealth Services’s Ryder R Stock Holding History

Confluence Wealth Services’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-482	Closed	-$39K	–	930
2021 Q4	$39K	Buy	+482	New	+$40.4K	0.01%	537

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Confluence Wealth Services sold out of Ryder (R) in Q1 2022, closing a stake of 482 shares — an estimated $39K sold.

Confluence Wealth Services first reported a position in R in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

Confluence Wealth Services reported no remaining Ryder position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 482 Ryder shares in Q1 2022, an estimated $39K.
Confluence Wealth Services first reported a position in Ryder in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Ryder position peaked at $39K in Q4 2021.
364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

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