Advisory Resource Group’s Confluent CFLT Stock Holding History

Advisory Resource Group’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,863	Closed	-$242K	–	153
2023 Q2	$242K	Buy	+6,863	New	+$192K	0.07%	135
2022 Q2	–	Sell	-8,077	Closed	-$331K	–	140
2022 Q1	$331K	Buy	8,077 +188	+2%	+$9.8K	0.1%	102
2021 Q4	$516K	Buy	+7,889	New	+$569K	0.17%	70

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Resource Group's CFLT Position: Q3 2023 in Review

Advisory Resource Group sold out of Confluent (CFLT) in Q3 2023, closing a stake of 6,863 shares — an estimated $242K sold.

Advisory Resource Group first reported a position in CFLT in Q4 2021 and held it in 3 quarters. The position peaked at $516K in Q4 2021. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

Advisory Resource Group reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
Advisory Resource Group sold 6,863 Confluent shares in Q3 2023, an estimated $242K.
Advisory Resource Group first reported a position in Confluent in Q4 2021 and held it in 3 quarters.
Advisory Resource Group's Confluent position peaked at $516K in Q4 2021.
345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.