CFGS
CFLT

Concourse Financial Group Securities’s Confluent CFLT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-21
Closed -$507 – 2287
2023
Q3 		$621 Buy
+21
New +$704 ﹤0.01% 2153

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's CFLT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Confluent (CFLT) in Q4 2023, closing a stake of 21 shares — an estimated $507 sold.

Concourse Financial Group Securities first reported a position in CFLT in Q3 2023 and held it in 1 quarter. The position peaked at $621 in Q3 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21 Confluent shares in Q4 2023, an estimated $507.
  • Concourse Financial Group Securities first reported a position in Confluent in Q3 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Confluent position peaked at $621 in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.