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Confluence Wealth Services’s STAG Industrial STAG Stock Holding History

Confluence Wealth Services’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-546
Closed -$26K – 1032
2021
Q4 		$26K Buy
+546
New +$23.8K 0.01% 661

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Confluence Wealth Services sold out of STAG Industrial (STAG) in Q1 2022, closing a stake of 546 shares — an estimated $26K sold.

Confluence Wealth Services first reported a position in STAG in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 437 funds tracked by Wall St. Rank hold STAG as of Q1 2022.

  • Confluence Wealth Services reported no remaining STAG Industrial position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 546 STAG Industrial shares in Q1 2022, an estimated $26K.
  • Confluence Wealth Services first reported a position in STAG Industrial in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's STAG Industrial position peaked at $26K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2022.

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