AFG
CFLT

Albion Financial Group’s Confluent CFLT Stock Holding History

Albion Financial 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
Q4 		– Sell
-21
Closed -$622 – 479
2023
Q3 		$622 Sell
21
-9
-30% -$302 ﹤0.01% 439
2023
Q2 		$1.06K Buy
+30
New +$839 ﹤0.01% 414

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Albion Financial Group's CFLT Position: Q4 2023 in Review

Albion Financial Group sold out of Confluent (CFLT) in Q4 2023, closing a stake of 21 shares — an estimated $622 sold.

Albion Financial Group first reported a position in CFLT in Q2 2023 and held it in 2 quarters. The position peaked at $1.06K in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Albion Financial Group reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Albion Financial Group sold 21 Confluent shares in Q4 2023, an estimated $622.
  • Albion Financial Group first reported a position in Confluent in Q2 2023 and held it in 2 quarters.
  • Albion Financial Group's Confluent position peaked at $1.06K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.