EAM
CFLT

Eagle Asset Management’s Confluent CFLT Stock Holding History

Eagle Asset 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
-315,027
Closed -$9.33M – 566
2023
Q3 		$9.33M Sell
315,027
-5,469
-2% -$183K 0.06% 267
2023
Q2 		$11.3M Buy
+320,496
New +$8.97M 0.06% 245

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

Eagle Asset Management's CFLT Position: Q4 2023 in Review

Eagle Asset Management sold out of Confluent (CFLT) in Q4 2023, closing a stake of 315,027 shares — an estimated $9.33M sold.

Eagle Asset Management first reported a position in CFLT in Q2 2023 and held it in 2 quarters. The position peaked at $11.3M in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Eagle Asset Management reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 315,027 Confluent shares in Q4 2023, an estimated $9.33M.
  • Eagle Asset Management first reported a position in Confluent in Q2 2023 and held it in 2 quarters.
  • Eagle Asset Management's Confluent position peaked at $11.3M in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.