Confluence Wealth Services’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,019	Closed	-$219K	–	256
2022 Q2	$219K	Buy	+1,019	New	+$203K	0.1%	249

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Services's RACE Position: Q3 2022 in Review

Confluence Wealth Services sold out of Ferrari (RACE) in Q3 2022, closing a stake of 1,019 shares — an estimated $219K sold.

Confluence Wealth Services first reported a position in RACE in Q2 2022 and held it in 1 quarter. The position peaked at $219K in Q2 2022. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Confluence Wealth Services reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,019 Ferrari shares in Q3 2022, an estimated $219K.
Confluence Wealth Services first reported a position in Ferrari in Q2 2022 and held it in 1 quarter.
Confluence Wealth Services's Ferrari position peaked at $219K in Q2 2022.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.