ClearBridge Investments’s Confluent CFLT Stock Holding History

ClearBridge Investments’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	-617,836	Closed	-$18.2M	–	720
2024 Q2	$18.2M	Sell	617,836 -270,666	-30%	-$7.78M	0.01%	459
2024 Q1	$27.1M	Hold	888,502	–	–	0.02%	421
2023 Q4	$20.8M	Buy	888,502 +451,023	+103%	+$10.9M	0.02%	460
2023 Q3	$13M	Buy	437,479 +21,500	+5%	+$720K	0.01%	482
2023 Q2	$14.7M	Buy	+415,979	New	+$11.6M	0.01%	473
2023 Q1	–	Sell	-189,988	Closed	-$4.23M	–	719
2022 Q4	$4.23M	Sell	189,988 -96,755	-34%	-$2.24M	﹤0.01%	575
2022 Q3	$6.82M	Buy	286,743 +3,363	+1%	+$90.6K	0.01%	544
2022 Q2	$6.59M	Hold	283,380	–	–	0.01%	561
2022 Q1	$11.6M	Buy	283,380 +28,180	+11%	+$1.47M	0.01%	552
2021 Q4	$19.5M	Buy	255,200 +52,100	+26%	+$3.76M	0.01%	478
2021 Q3	$12.1M	Buy	203,100 +3,100	+2%	+$161K	0.01%	564
2021 Q2	$9.5M	Buy	+200,000	New	+$9.67M	0.01%	588

Other funds holding CFLT

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

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

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

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ClearBridge Investments's CFLT Position: Q3 2024 in Review

ClearBridge Investments sold out of Confluent (CFLT) in Q3 2024, closing a stake of 617,836 shares — an estimated $18.2M sold.

ClearBridge Investments first reported a position in CFLT in Q2 2021 and held it in 12 quarters. The position peaked at $27.1M in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

ClearBridge Investments reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 617,836 Confluent shares in Q3 2024, an estimated $18.2M.
ClearBridge Investments first reported a position in Confluent in Q2 2021 and held it in 12 quarters.
ClearBridge Investments's Confluent position peaked at $27.1M in Q1 2024.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.