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| Name: |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LZAG.Y |
Lonza Group AG (Switzerland) |
304 |
Closed |
$56.64 |
$0 |
0 |
0% |
-479,000 |
-10,365 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,521,000 |
-369,192 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
310 |
Closed |
$21.62 |
$0 |
0 |
0% |
-215,000 |
-8,902 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
297 |
Closed |
$20.43 |
$0 |
0 |
0% |
-8,608,000 |
-428,053 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
303 |
Closed |
$173.03 |
$0 |
0 |
0% |
-212,000 |
-1,237 |
0 |
Personal Computers |
|
|
HDB |
HDFC Bank Limited (ADR) |
290 |
Closed |
$58.87 |
$0 |
0 |
0% |
-203,000 |
-3,437 |
0 |
Foreign Regional Banks |
|
|
BIN |
Waste Connections, Inc |
309 |
Closed |
$163.36 |
$0 |
0 |
0% |
-818,000 |
-6,094 |
0 |
Waste Management |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,543,000 |
-221,383 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
302 |
Closed |
$140.15 |
$0 |
0 |
0% |
-91,627,000 |
-757,121 |
0 |
REIT - Diversified |
|
|
WNS |
WNS Holdings Ltd |
289 |
Closed |
$45.23 |
$0 |
0 |
0% |
-208,000 |
-3,040 |
0 |
Business Services |
|
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RTX |
RTX Corp |
308 |
Closed |
$101.02 |
$0 |
0 |
0% |
-26,758,000 |
-371,787 |
0 |
Conglomerates |
|
|
WXXWY |
Wuxi Biologics Cayman - Adr |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-15,141 |
0 |
N/A |
|
|
HXGBY |
Hexagon Ab |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,206,000 |
-851,816 |
0 |
N/A |
|
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APTV |
Aptiv PLC |
288 |
Closed |
$74.95 |
$0 |
0 |
0% |
-578,000 |
-5,864 |
0 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
307 |
Closed |
$69.43 |
$0 |
0 |
0% |
-12,731,000 |
-230,335 |
0 |
Business Services |
|
|
NWN |
Northwest Natural Holding C... |
294 |
Closed |
$38.79 |
$0 |
0 |
0% |
-2,979,000 |
-78,078 |
0 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
313 |
Closed |
$315.27 |
$0 |
0 |
0% |
-433,000 |
-2,031 |
0 |
Diversified Machinery |
|
|
RMAX |
RE/MAX Holdings Inc |
300 |
Closed |
$7.16 |
$0 |
0 |
0% |
-6,683,000 |
-516,436 |
0 |
Property Management |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,664,000 |
-615,087 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
306 |
Closed |
$25.01 |
$0 |
0 |
0% |
-8,926,000 |
-360,948 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-12,126 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
312 |
Closed |
$37.36 |
$0 |
0 |
0% |
-224,000 |
-4,015 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
299 |
Closed |
$60.10 |
$0 |
0 |
0% |
-4,079,000 |
-77,696 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
305 |
Closed |
$86.83 |
$0 |
0 |
0% |
-241,000 |
-3,231 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,150,000 |
-23,081 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
311 |
Closed |
$9.31 |
$0 |
0 |
0% |
-1,330,000 |
-127,153 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
298 |
Closed |
$121.92 |
$0 |
0 |
0% |
-3,223,000 |
-31,791 |
0 |
Closed - End Fund - E... |
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