AWCI
CFLT

Alpine Woods Capital Investors’s Confluent CFLT Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-22,500
Closed -$664K – 173
2024
Q2 		$664K Buy
22,500
+2,500
+13% +$71.8K 0.1% 130
2024
Q1 		$562K Buy
+20,000
New +$565K 0.11% 131

Other funds holding CFLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Woods Capital Investors's CFLT Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of Confluent (CFLT) in Q3 2024, closing a stake of 22,500 shares — an estimated $664K sold.

Alpine Woods Capital Investors first reported a position in CFLT in Q1 2024 and held it in 2 quarters. The position peaked at $664K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Alpine Woods Capital Investors reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 22,500 Confluent shares in Q3 2024, an estimated $664K.
  • Alpine Woods Capital Investors first reported a position in Confluent in Q1 2024 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Confluent position peaked at $664K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.