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Confluence Wealth Services’s Universal Logistics Holdings ULH Stock Holding History

Confluence Wealth Services’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120
Closed -$2K – 1100
2021
Q4 		$2K Buy
+120
New +$2.38K ﹤0.01% 1162

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Confluence Wealth Services sold out of Universal Logistics Holdings (ULH) in Q1 2022, closing a stake of 120 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in ULH in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 61 funds tracked by Wall St. Rank hold ULH as of Q1 2022.

  • Confluence Wealth Services reported no remaining Universal Logistics Holdings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 120 Universal Logistics Holdings shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Universal Logistics Holdings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Universal Logistics Holdings position peaked at $2K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2022.

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