CWS
TMDX icon

Confluence Wealth Services’s Transmedics TMDX Stock Holding History

Confluence Wealth Services’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$1K – 1068
2021
Q4 		$1K Buy
+100
New +$2.51K ﹤0.01% 1208

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Confluence Wealth Services sold out of Transmedics (TMDX) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in TMDX in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 110 funds tracked by Wall St. Rank hold TMDX as of Q1 2022.

  • Confluence Wealth Services reported no remaining Transmedics position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 100 Transmedics shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Transmedics in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Transmedics position peaked at $1K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Transmedics as of Q1 2022.

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