AWM
CFLT

AE Wealth Management’s Confluent CFLT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-21,676
Closed -$487K – 1281
2023
Q4 		$487K Buy
+21,676
New +$524K ﹤0.01% 1451
2023
Q1 		– Sell
-26,466
Closed -$589K – 1889
2022
Q4 		$589K Buy
+26,466
New +$613K ﹤0.01% 1223
2022
Q1 		– Sell
-9,557
Closed -$729K – 1688
2021
Q4 		$729K Buy
+9,557
New +$689K 0.01% 1088

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AE Wealth Management's CFLT Position: Q1 2024 in Review

AE Wealth Management sold out of Confluent (CFLT) in Q1 2024, closing a stake of 21,676 shares — an estimated $487K sold.

AE Wealth Management first reported a position in CFLT in Q4 2021 and held it in 3 quarters. The position peaked at $729K in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • AE Wealth Management reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 21,676 Confluent shares in Q1 2024, an estimated $487K.
  • AE Wealth Management first reported a position in Confluent in Q4 2021 and held it in 3 quarters.
  • AE Wealth Management's Confluent position peaked at $729K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.