Confluence Wealth Services’s Tilray TLRY Stock Holding History

Confluence Wealth Services’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-440	Closed	-$30K	–	1066
2021 Q4	$30K	Buy	+440	New	+$44.3K	0.01%	612

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Confluence Wealth Services sold out of Tilray (TLRY) in Q1 2022, closing a stake of 440 shares — an estimated $30K sold.

Confluence Wealth Services first reported a position in TLRY in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Confluence Wealth Services reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 440 Tilray shares in Q1 2022, an estimated $30K.
Confluence Wealth Services first reported a position in Tilray in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Tilray position peaked at $30K in Q4 2021.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

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