BC
CFLT

Brookfield Corp’s Confluent CFLT Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-43,252
Closed -$1.77M – 615
2022
Q1 		$1.77M Buy
+43,252
New +$2.25M 0.01% 416
2021
Q3 		– Sell
-35,000
Closed -$1.66M – 531
2021
Q2 		$1.66M Buy
+35,000
New +$1.69M 0.01% 389

Other funds holding CFLT

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp's CFLT Position: Q2 2022 in Review

Brookfield Corp sold out of Confluent (CFLT) in Q2 2022, closing a stake of 43,252 shares — an estimated $1.77M sold.

Brookfield Corp first reported a position in CFLT in Q2 2021 and held it in 2 quarters. The position peaked at $1.77M in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • Brookfield Corp reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 43,252 Confluent shares in Q2 2022, an estimated $1.77M.
  • Brookfield Corp first reported a position in Confluent in Q2 2021 and held it in 2 quarters.
  • Brookfield Corp's Confluent position peaked at $1.77M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.