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Confluence Wealth Services’s Senseonics Holdings Inc SENS Stock Holding History

Confluence Wealth Services’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50
Closed -$2K – 991
2021
Q4 		$2K Buy
+50
New +$3.25K ﹤0.01% 1156

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Confluence Wealth Services sold out of Senseonics Holdings Inc (SENS) in Q1 2022, closing a stake of 50 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in SENS in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 206 funds tracked by Wall St. Rank hold SENS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Senseonics Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 50 Senseonics Holdings Inc shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Senseonics Holdings Inc position peaked at $2K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2022.

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