CWS
SOR

Confluence Wealth Services’s Source Capital SOR Stock Holding History

Confluence Wealth Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-234
Closed -$10K – 1020
2021
Q4 		$10K Buy
+234
New +$10.6K ﹤0.01% 925

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CWM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Confluence Wealth Services sold out of Source Capital (SOR) in Q1 2022, closing a stake of 234 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in SOR in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 30 funds tracked by Wall St. Rank hold SOR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Source Capital position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 234 Source Capital shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in Source Capital in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Source Capital position peaked at $10K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Source Capital as of Q1 2022.

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