Blue Bell Private Wealth Management’s Confluent CFLT Stock Holding History

Blue Bell Private Wealth 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
2025 Q4	–	Sell	-50	Closed	-$990	–	733
2025 Q3	$990	Hold	50	–	–	﹤0.01%	681
2025 Q2	$1.25K	Hold	50	–	–	﹤0.01%	660
2025 Q1	$1.17K	Hold	50	–	–	﹤0.01%	656
2024 Q4	$1.4K	Hold	50	–	–	﹤0.01%	609
2024 Q3	$1.02K	Hold	50	–	–	﹤0.01%	644
2024 Q2	$1.48K	Hold	50	–	–	﹤0.01%	645
2024 Q1	$1.53K	Hold	50	–	–	﹤0.01%	648
2023 Q4	$1.17K	Hold	50	–	–	﹤0.01%	664
2023 Q3	$1.48K	Hold	50	–	–	﹤0.01%	595
2023 Q2	$1.77K	Hold	50	–	–	﹤0.01%	589
2023 Q1	$1.2K	Hold	50	–	–	﹤0.01%	600
2022 Q4	$1.11K	Hold	50	–	–	﹤0.01%	619
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	653
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	698
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	676
2021 Q4	$4K	Buy	+50	New	+$3.61K	﹤0.01%	560

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Blue Bell Private Wealth Management's CFLT Position: Q4 2025 in Review

Blue Bell Private Wealth Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 50 shares — an estimated $990 sold.

Blue Bell Private Wealth Management first reported a position in CFLT in Q4 2021 and held it in 16 quarters. The position peaked at $4K in Q4 2021. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Blue Bell Private Wealth Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 50 Confluent shares in Q4 2025, an estimated $990.
Blue Bell Private Wealth Management first reported a position in Confluent in Q4 2021 and held it in 16 quarters.
Blue Bell Private Wealth Management's Confluent position peaked at $4K in Q4 2021.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.