BMSSC
CFLT

B. Metzler seel. Sohn & Co’s Confluent CFLT Stock Holding History

B. Metzler seel. Sohn & Co’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
-7,895
Closed -$233K – 763
2024
Q2 		$233K Hold
7,895
– – ﹤0.01% 736
2024
Q1 		$241K Sell
7,895
-4,216
-35% -$119K ﹤0.01% 727
2023
Q4 		$283K Buy
+12,111
New +$293K ﹤0.01% 689

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
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

B. Metzler seel. Sohn & Co's CFLT Position: Q3 2024 in Review

B. Metzler seel. Sohn & Co sold out of Confluent (CFLT) in Q3 2024, closing a stake of 7,895 shares — an estimated $233K sold.

B. Metzler seel. Sohn & Co first reported a position in CFLT in Q4 2023 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 7,895 Confluent shares in Q3 2024, an estimated $233K.
  • B. Metzler seel. Sohn & Co first reported a position in Confluent in Q4 2023 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Confluent position peaked at $283K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.