Confluence Wealth Services’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-145	Closed	-$27K	–	1160
2021 Q4	$27K	Buy	+145	New	+$34.2K	0.01%	650

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Confluence Wealth Services sold out of Wayfair (W) in Q1 2022, closing a stake of 145 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in W in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Confluence Wealth Services reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 145 Wayfair shares in Q1 2022, an estimated $27K.
Confluence Wealth Services first reported a position in Wayfair in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Wayfair position peaked at $27K in Q4 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

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