Capasso Planning Partners’s Confluent CFLT Stock Holding History

Capasso Planning Partners’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 Q2	–	Sell	-24,982	Closed	-$763K	–	145
2024 Q1	$763K	Hold	24,982	–	–	0.32%	46
2023 Q4	$570K	Hold	24,982	–	–	0.27%	54
2023 Q3	$570K	Hold	24,982	–	–	0.31%	46
2023 Q2	$570K	Hold	24,982	–	–	0.31%	50
2023 Q1	$602K	Hold	24,982	–	–	0.35%	48
2022 Q4	$556K	Hold	24,982	–	–	0.35%	49
2022 Q3	$594K	Hold	24,982	–	–	0.41%	47
2022 Q2	$581K	Hold	24,982	–	–	0.41%	41
2022 Q1	$1.02M	Hold	24,982	–	–	0.72%	34
2021 Q4	$1.63M	Buy	+24,982	New	+$1.8M	1.19%	18

Other funds holding CFLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capasso Planning Partners's CFLT Position: Q2 2024 in Review

Capasso Planning Partners sold out of Confluent (CFLT) in Q2 2024, closing a stake of 24,982 shares — an estimated $763K sold.

Capasso Planning Partners first reported a position in CFLT in Q4 2021 and held it in 10 quarters. The position peaked at $1.63M in Q4 2021. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Capasso Planning Partners reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Capasso Planning Partners sold 24,982 Confluent shares in Q2 2024, an estimated $763K.
Capasso Planning Partners first reported a position in Confluent in Q4 2021 and held it in 10 quarters.
Capasso Planning Partners's Confluent position peaked at $1.63M in Q4 2021.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.