DLCIG
CFLT

D.L. Carlson Investment Group’s Confluent CFLT Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-32,454
Closed -$771K – 128
2022
Q3 		$771K Sell
32,454
-2,810
-8% -$75.7K 0.17% 87
2022
Q2 		$820K Buy
35,264
+1,094
+3% +$29.4K 0.17% 88
2022
Q1 		$1.4M Sell
34,170
-19,187
-36% -$1,000K 0.23% 81
2021
Q4 		$4.07M Buy
+53,357
New +$3.85M 0.65% 55

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

D.L. Carlson Investment Group's CFLT Position: Q4 2022 in Review

D.L. Carlson Investment Group sold out of Confluent (CFLT) in Q4 2022, closing a stake of 32,454 shares — an estimated $771K sold.

D.L. Carlson Investment Group first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $4.07M in Q4 2021. 247 funds tracked by Wall St. Rank hold CFLT as of Q4 2022.

  • D.L. Carlson Investment Group reported no remaining Confluent position as of Q4 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 32,454 Confluent shares in Q4 2022, an estimated $771K.
  • D.L. Carlson Investment Group first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Confluent position peaked at $4.07M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Confluent as of Q4 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.