DWM
CFLT

Dakota Wealth Management’s Confluent CFLT Stock Holding History

Dakota Wealth 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
2023
Q4 		– Sell
-13,184
Closed -$390K – 666
2023
Q3 		$390K Buy
13,184
+1,857
+16% +$62.2K 0.02% 457
2023
Q2 		$400K Buy
+11,327
New +$317K 0.02% 420

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

Dakota Wealth Management's CFLT Position: Q4 2023 in Review

Dakota Wealth Management sold out of Confluent (CFLT) in Q4 2023, closing a stake of 13,184 shares — an estimated $390K sold.

Dakota Wealth Management first reported a position in CFLT in Q2 2023 and held it in 2 quarters. The position peaked at $400K in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Dakota Wealth Management reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 13,184 Confluent shares in Q4 2023, an estimated $390K.
  • Dakota Wealth Management first reported a position in Confluent in Q2 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Confluent position peaked at $400K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.