CWS
RFP

Confluence Wealth Services’s Resolute Forest Products Inc. RFP Stock Holding History

Confluence Wealth Services’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,869
Closed -$43K – 1268
2021
Q4 		$43K Buy
+2,869
New +$36.2K 0.01% 506

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Confluence Wealth Services sold out of Resolute Forest Products Inc. (RFP) in Q1 2022, closing a stake of 2,869 shares — an estimated $43K sold.

Confluence Wealth Services first reported a position in RFP in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 137 funds tracked by Wall St. Rank hold RFP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Resolute Forest Products Inc. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,869 Resolute Forest Products Inc. shares in Q1 2022, an estimated $43K.
  • Confluence Wealth Services first reported a position in Resolute Forest Products Inc. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Resolute Forest Products Inc. position peaked at $43K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2022.

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