BAM
CFLT

Belpointe Asset Management’s Confluent CFLT Stock Holding History

Belpointe Asset Management’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
-7,055
Closed -$208K – 938
2024
Q2 		$208K Hold
7,055
– – 0.01% 717
2024
Q1 		$215K Buy
+7,055
New +$199K 0.02% 717
2023
Q4 		– Sell
-7,137
Closed -$211K – 709
2023
Q3 		$211K Buy
+7,137
New +$239K 0.02% 585
2023
Q2 		– Sell
-2,507
Closed -$60.3K – 1035
2023
Q1 		$60.3K Buy
2,507
+26
+1% +$603 ﹤0.01% 1600
2022
Q4 		$55.2K Buy
+2,481
New +$57.5K ﹤0.01% 1545

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

Belpointe Asset Management's CFLT Position: Q3 2024 in Review

Belpointe Asset Management sold out of Confluent (CFLT) in Q3 2024, closing a stake of 7,055 shares — an estimated $208K sold.

Belpointe Asset Management first reported a position in CFLT in Q4 2022 and held it in 5 quarters. The position peaked at $215K in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Belpointe Asset Management reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 7,055 Confluent shares in Q3 2024, an estimated $208K.
  • Belpointe Asset Management first reported a position in Confluent in Q4 2022 and held it in 5 quarters.
  • Belpointe Asset Management's Confluent position peaked at $215K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.