CCM
CFLT

Cribstone Capital Management’s Confluent CFLT Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$22.2K Hold
1,000
– – 0.01% 202
2022
Q3 		$24K Hold
1,000
– – 0.01% 196
2022
Q2 		$23K Hold
1,000
– – 0.01% 194
2022
Q1 		$41K Buy
+1,000
New +$52.1K 0.02% 172

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cribstone Capital Management's CFLT Position: Q4 2022 in Review

Cribstone Capital Management held its Confluent (CFLT) position steady in Q4 2022 at 1,000 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #202.

Cribstone Capital Management first reported a position in CFLT in Q1 2022 and has held it in 4 quarters since. The position peaked at $41K in Q1 2022. 247 funds tracked by Wall St. Rank hold CFLT as of Q4 2022.

  • Cribstone Capital Management held 1,000 shares of Confluent worth $22.2K as of Q4 2022.
  • Cribstone Capital Management left its Confluent share count unchanged in Q4 2022.
  • Confluent made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #202 holding.
  • Cribstone Capital Management first reported a position in Confluent in Q1 2022 and has held it in 4 quarters since.
  • Cribstone Capital Management's Confluent position peaked at $41K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Confluent as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.