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Confluence Wealth Services’s Reliance Steel & Aluminium RS Stock Holding History

Confluence Wealth Services’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-914
Closed -$148K – 960
2021
Q4 		$148K Buy
+914
New +$141K 0.05% 262

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 RS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 914 shares — an estimated $148K sold.

Confluence Wealth Services first reported a position in RS in Q4 2021 and held it in 1 quarter. The position peaked at $148K in Q4 2021. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 914 Reliance Steel & Aluminium shares in Q1 2022, an estimated $148K.
  • Confluence Wealth Services first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Reliance Steel & Aluminium position peaked at $148K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.

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