CAS
CFLT

Coppell Advisory Solutions’s Confluent CFLT Stock Holding History

Coppell Advisory Solutions’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
-2,129
Closed -$47.3K – 1757
2023
Q3 		$47.3K Buy
+2,129
New +$71.3K 0.02% 313
2023
Q1 		– Sell
-2,129
Closed -$47.3K – 349
2022
Q4 		$47.3K Buy
+2,129
New +$49.3K 0.02% 315

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Coppell Advisory Solutions's CFLT Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Confluent (CFLT) in Q4 2023, closing a stake of 2,129 shares — an estimated $47.3K sold.

Coppell Advisory Solutions first reported a position in CFLT in Q4 2022 and held it in 2 quarters. The position peaked at $47.3K in Q3 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 2,129 Confluent shares in Q4 2023, an estimated $47.3K.
  • Coppell Advisory Solutions first reported a position in Confluent in Q4 2022 and held it in 2 quarters.
  • Coppell Advisory Solutions's Confluent position peaked at $47.3K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.