DIA
CFLT

Dana Investment Advisors’s Confluent CFLT Stock Holding History

Dana Investment 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
Q3 		– Sell
-13,636
Closed -$403K – 537
2024
Q2 		$403K Hold
13,636
– – 0.01% 456
2024
Q1 		$416K Sell
13,636
-3,045
-18% -$86K 0.01% 457
2023
Q4 		$390K Buy
+16,681
New +$403K 0.02% 350

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dana Investment Advisors's CFLT Position: Q3 2024 in Review

Dana Investment Advisors sold out of Confluent (CFLT) in Q3 2024, closing a stake of 13,636 shares — an estimated $403K sold.

Dana Investment Advisors first reported a position in CFLT in Q4 2023 and held it in 3 quarters. The position peaked at $416K in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Dana Investment Advisors reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 13,636 Confluent shares in Q3 2024, an estimated $403K.
  • Dana Investment Advisors first reported a position in Confluent in Q4 2023 and held it in 3 quarters.
  • Dana Investment Advisors's Confluent position peaked at $416K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.