Crewe Advisors’s Confluent CFLT Stock Holding History

Crewe Advisors’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 Q1	–	Sell	-6	Closed	-$141	–	945
2023 Q4	$141	Buy	6 +2	+50%	+$48	﹤0.01%	392
2023 Q3	$119	Hold	4	–	–	﹤0.01%	543
2023 Q2	$142	Sell	4 -162	-98%	-$4.53K	﹤0.01%	778
2023 Q1	$4K	Hold	166	–	–	﹤0.01%	660
2022 Q4	$3.69K	Hold	166	–	–	﹤0.01%	734
2022 Q3	$4K	Hold	166	–	–	﹤0.01%	882
2022 Q2	$4K	Buy	+166	New	+$4.47K	﹤0.01%	800

Other funds holding CFLT

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Crewe Advisors's CFLT Position: Q1 2024 in Review

Crewe Advisors sold out of Confluent (CFLT) in Q1 2024, closing a stake of 6 shares — an estimated $141 sold.

Crewe Advisors first reported a position in CFLT in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Crewe Advisors reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
Crewe Advisors sold 6 Confluent shares in Q1 2024, an estimated $141.
Crewe Advisors first reported a position in Confluent in Q2 2022 and held it in 7 quarters.
Crewe Advisors's Confluent position peaked at $4K in Q3 2022.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Crewe Advisors's 13F filing for Q1 2024, filed 14 May 2024.