Ownership history in Confluence Wealth Services, Inc. Β· 8 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in DELL TECHNOLOGIES INCORPORATED CLASS C (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Confluence Wealth Services, Inc. outperformed the S&P 500 by +62.9% annually on this DELL position. Timing score: 60% (3/5 decisions correct). Average cost basis: $108.78. Maximum drawdown during holding period: β33.2%.
π₯ Exceptional β beat the S&P 500 by 62.9% per year on this position.
7 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $51.27 (2021 Q4) Β· Worst: $133.91 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size