BWA
CFLT

Bordeaux Wealth Advisors’s Confluent CFLT Stock Holding History

Bordeaux Wealth Advisors’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
Q2 		– Sell
-34,237
Closed -$824K – 104
2023
Q1 		$824K Hold
34,237
– – 0.42% 37
2022
Q4 		$761K Hold
34,237
– – 0.42% 36
2022
Q3 		$814K Hold
34,237
– – 0.51% 35
2022
Q2 		$796K Buy
+34,237
New +$922K 0.55% 33

Other funds holding CFLT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bordeaux Wealth Advisors's CFLT Position: Q2 2023 in Review

Bordeaux Wealth Advisors sold out of Confluent (CFLT) in Q2 2023, closing a stake of 34,237 shares — an estimated $824K sold.

Bordeaux Wealth Advisors first reported a position in CFLT in Q2 2022 and held it in 4 quarters. The position peaked at $824K in Q1 2023. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

  • Bordeaux Wealth Advisors reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 34,237 Confluent shares in Q2 2023, an estimated $824K.
  • Bordeaux Wealth Advisors first reported a position in Confluent in Q2 2022 and held it in 4 quarters.
  • Bordeaux Wealth Advisors's Confluent position peaked at $824K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.