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Confluence Wealth Services’s Construction Partners ROAD Stock Holding History

Confluence Wealth Services’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-412
Closed -$12K – 953
2021
Q4 		$12K Buy
+412
New +$14.4K ﹤0.01% 868

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Confluence Wealth Services sold out of Construction Partners (ROAD) in Q1 2022, closing a stake of 412 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in ROAD in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 148 funds tracked by Wall St. Rank hold ROAD as of Q1 2022.

  • Confluence Wealth Services reported no remaining Construction Partners position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 412 Construction Partners shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Construction Partners in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Construction Partners position peaked at $12K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Construction Partners as of Q1 2022.

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