Confluence Wealth Services’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102	Closed	-$27K	–	944
2021 Q4	$27K	Buy	+102	New	+$27.5K	0.01%	649

Other funds holding RGEN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Confluence Wealth Services sold out of Repligen (RGEN) in Q1 2022, closing a stake of 102 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in RGEN in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

Confluence Wealth Services reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 102 Repligen shares in Q1 2022, an estimated $27K.
Confluence Wealth Services first reported a position in Repligen in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Repligen position peaked at $27K in Q4 2021.
450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

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