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Confluence Wealth Services’s Sweetgreen SG Stock Holding History

Confluence Wealth Services’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$12K – 995
2021
Q4 		$12K Buy
+400
New +$13.5K ﹤0.01% 871

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Confluence Wealth Services sold out of Sweetgreen (SG) in Q1 2022, closing a stake of 400 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in SG in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 115 funds tracked by Wall St. Rank hold SG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Sweetgreen position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 400 Sweetgreen shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Sweetgreen in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Sweetgreen position peaked at $12K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2022.

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