CreativeOne Wealth’s Confluent CFLT Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-11,004	Closed	-$389K	–	621
2023 Q2	$389K	Sell	11,004 -4,850	-31%	-$136K	0.02%	568
2023 Q1	$382K	Buy	15,854 +4,701	+42%	+$109K	0.02%	543
2022 Q4	$248K	Buy	11,153 +688	+7%	+$15.9K	0.01%	640
2022 Q3	$249K	Sell	10,465 -2,428	-19%	-$65.4K	0.02%	604
2022 Q2	$300K	Buy	12,893 +1,284	+11%	+$34.6K	0.02%	560
2022 Q1	$476K	Buy	+11,609	New	+$605K	0.02%	439

Other funds holding CFLT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CreativeOne Wealth's CFLT Position: Q3 2023 in Review

CreativeOne Wealth sold out of Confluent (CFLT) in Q3 2023, closing a stake of 11,004 shares — an estimated $389K sold.

CreativeOne Wealth first reported a position in CFLT in Q1 2022 and held it in 6 quarters. The position peaked at $476K in Q1 2022. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

CreativeOne Wealth reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 11,004 Confluent shares in Q3 2023, an estimated $389K.
CreativeOne Wealth first reported a position in Confluent in Q1 2022 and held it in 6 quarters.
CreativeOne Wealth's Confluent position peaked at $476K in Q1 2022.
345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.