AWS
CFLT

Atria Wealth Solutions’s Confluent CFLT Stock Holding History

Atria Wealth Solutions’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
-22,497
Closed -$666K – 1939
2023
Q3 		$666K Hold
22,497
– – 0.01% 1002
2023
Q2 		$794K Hold
22,497
– – 0.01% 947
2023
Q1 		$542K Sell
22,497
-8
-0% -$186 0.01% 1082
2022
Q4 		$501K Hold
22,505
– – 0.01% 1080
2022
Q3 		$535K Sell
22,505
-774
-3% -$20.9K 0.01% 982
2022
Q2 		$541K Buy
23,279
+286
+1% +$7.7K 0.01% 929
2022
Q1 		$943K Buy
+22,993
New +$1.2M 0.02% 762

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

Atria Wealth Solutions's CFLT Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Confluent (CFLT) in Q4 2023, closing a stake of 22,497 shares — an estimated $666K sold.

Atria Wealth Solutions first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $943K in Q1 2022. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 22,497 Confluent shares in Q4 2023, an estimated $666K.
  • Atria Wealth Solutions first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Confluent position peaked at $943K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.