Asset Management One
CFLT

Asset Management One’s Confluent CFLT Stock Holding History

Asset Management One’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
2025
Q1 		– Sell
-106,244
Closed -$3.04M – 973
2024
Q4 		$3.04M Sell
106,244
-1,061
-1% -$28.4K 0.01% 703
2024
Q3 		$2.15M Sell
107,305
-61,003
-36% -$1.37M 0.01% 739
2024
Q2 		$4.97M Sell
168,308
-1,246
-0.7% -$35.8K 0.02% 590
2024
Q1 		$5.17M Sell
169,554
-6,388
-4% -$180K 0.02% 587
2023
Q4 		$4.26M Buy
175,942
+31,947
+22% +$772K 0.02% 633
2023
Q3 		$4.24M Buy
+143,995
New +$4.83M 0.02% 615

Other funds holding CFLT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's CFLT Position: Q1 2025 in Review

Asset Management One sold out of Confluent (CFLT) in Q1 2025, closing a stake of 106,244 shares — an estimated $3.04M sold.

Asset Management One first reported a position in CFLT in Q3 2023 and held it in 6 quarters. The position peaked at $5.17M in Q1 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • Asset Management One reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • Asset Management One sold 106,244 Confluent shares in Q1 2025, an estimated $3.04M.
  • Asset Management One first reported a position in Confluent in Q3 2023 and held it in 6 quarters.
  • Asset Management One's Confluent position peaked at $5.17M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.