CWS
RVP icon

Confluence Wealth Services’s Retractable Technologies RVP Stock Holding History

Confluence Wealth Services’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33
Closed – – 966
2021
Q4 		$0 Buy
+33
New +$285 ﹤0.01% 1262

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Confluence Wealth Services sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 33 shares.

Confluence Wealth Services first reported a position in RVP in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 33 Retractable Technologies shares in Q1 2022.
  • Confluence Wealth Services first reported a position in Retractable Technologies in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Retractable Technologies position peaked at $0 in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

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