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Confluence Wealth Services’s Winnebago Industries WGO Stock Holding History

Confluence Wealth Services’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61
Closed -$4K – 1169
2021
Q4 		$4K Buy
+61
New +$4.39K ﹤0.01% 1089

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Vanguard Group
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Confluence Wealth Services sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 61 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in WGO in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 61 Winnebago Industries shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in Winnebago Industries in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Winnebago Industries position peaked at $4K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

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