EI
CFLT

Ellevest Inc’s Confluent CFLT Stock Holding History

Ellevest Inc’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
-46
Closed -$1.11K – 581
2023
Q1 		$1.11K Sell
46
-273
-86% -$6.33K ﹤0.01% 1563
2022
Q4 		$7.09K Buy
319
+175
+122% +$4.05K ﹤0.01% 1110
2022
Q3 		$3K Buy
+144
New +$3.88K ﹤0.01% 1261

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

Ellevest Inc's CFLT Position: Q2 2023 in Review

Ellevest Inc sold out of Confluent (CFLT) in Q2 2023, closing a stake of 46 shares — an estimated $1.11K sold.

Ellevest Inc first reported a position in CFLT in Q3 2022 and held it in 3 quarters. The position peaked at $7.09K in Q4 2022. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

  • Ellevest Inc reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 46 Confluent shares in Q2 2023, an estimated $1.11K.
  • Ellevest Inc first reported a position in Confluent in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Confluent position peaked at $7.09K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.