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Confluence Wealth Services’s TRI-Continental Corp TY Stock Holding History

Confluence Wealth Services’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,118
Closed -$37K – 1089
2021
Q4 		$37K Buy
+1,118
New +$38.5K 0.01% 552

Other funds holding TY

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Confluence Wealth Services sold out of TRI-Continental Corp (TY) in Q1 2022, closing a stake of 1,118 shares — an estimated $37K sold.

Confluence Wealth Services first reported a position in TY in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2022.

  • Confluence Wealth Services reported no remaining TRI-Continental Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,118 TRI-Continental Corp shares in Q1 2022, an estimated $37K.
  • Confluence Wealth Services first reported a position in TRI-Continental Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's TRI-Continental Corp position peaked at $37K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2022.

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