CWS
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Confluence Wealth Services’s Research Solutions RSSS Stock Holding History

Confluence Wealth Services’s Portfolio RSSS Stock Details RSSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,201
Closed -$5K – 963
2021
Q4 		$5K Buy
+2,201
New +$5.45K ﹤0.01% 1058

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BA
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Confluence Wealth Services sold out of Research Solutions (RSSS) in Q1 2022, closing a stake of 2,201 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in RSSS in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 23 funds tracked by Wall St. Rank hold RSSS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Research Solutions position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,201 Research Solutions shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Research Solutions in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Research Solutions position peaked at $5K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Research Solutions as of Q1 2022.

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