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Confluence Wealth Services’s Wabash National WNC Stock Holding History

Confluence Wealth Services’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-186
Closed -$3K – 1177
2021
Q4 		$3K Buy
+186
New +$3.23K ﹤0.01% 1126

Other funds holding WNC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Confluence Wealth Services sold out of Wabash National (WNC) in Q1 2022, closing a stake of 186 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in WNC in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 182 funds tracked by Wall St. Rank hold WNC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Wabash National position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 186 Wabash National shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Wabash National in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Wabash National position peaked at $3K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Wabash National as of Q1 2022.

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