DCP
CFLT

Distillate Capital Partners’s Confluent CFLT Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-61
Closed -$12.9K – 29
2023
Q1 		$12.9K Buy
+61
New +$1.41K 3.3% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Distillate Capital Partners's CFLT Position: Q2 2023 in Review

Distillate Capital Partners sold out of Confluent (CFLT) in Q2 2023, closing a stake of 61 shares — an estimated $12.9K sold.

Distillate Capital Partners first reported a position in CFLT in Q1 2023 and held it in 1 quarter. The position peaked at $12.9K in Q1 2023. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

  • Distillate Capital Partners reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 61 Confluent shares in Q2 2023, an estimated $12.9K.
  • Distillate Capital Partners first reported a position in Confluent in Q1 2023 and held it in 1 quarter.
  • Distillate Capital Partners's Confluent position peaked at $12.9K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.