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Confluence Wealth Services’s TTEC Holdings TTEC Stock Holding History

Confluence Wealth Services’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-57
Closed -$5K – 1084
2021
Q4 		$5K Buy
+57
New +$5.17K ﹤0.01% 1063

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Confluence Wealth Services sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 57 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in TTEC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

  • Confluence Wealth Services reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 57 TTEC Holdings shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in TTEC Holdings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's TTEC Holdings position peaked at $5K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

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