CWS
XYZ

Confluence Wealth Services’s Block Inc XYZ Stock Holding History

Confluence Wealth Services’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,361
Closed -$219K – 1219
2021
Q4 		$219K Buy
+1,361
New +$295K 0.07% 217

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Confluence Wealth Services sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,361 shares — an estimated $219K sold.

Confluence Wealth Services first reported a position in XYZ in Q4 2021 and held it in 1 quarter. The position peaked at $219K in Q4 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Confluence Wealth Services reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,361 Block Inc shares in Q1 2022, an estimated $219K.
  • Confluence Wealth Services first reported a position in Block Inc in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Block Inc position peaked at $219K in Q4 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

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