Enzi Wealth’s Confluent CFLT Stock Holding History

Enzi Wealth’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 Q4	–	Sell	-11,448	Closed	-$256K	–	71
2024 Q3	$256K	Hold	11,448	–	–	0.1%	57
2024 Q2	$336K	Hold	11,448	–	–	0.15%	49
2024 Q1	$325K	Hold	11,448	–	–	0.15%	44
2023 Q4	$365K	Sell	11,448 -3,816	-25%	-$92.2K	0.18%	41
2023 Q3	$448K	Sell	15,264 -5,000	-25%	-$168K	0.24%	32
2023 Q2	$749K	Buy	+20,264	New	+$567K	0.38%	23

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enzi Wealth's CFLT Position: Q4 2024 in Review

Enzi Wealth sold out of Confluent (CFLT) in Q4 2024, closing a stake of 11,448 shares — an estimated $256K sold.

Enzi Wealth first reported a position in CFLT in Q2 2023 and held it in 6 quarters. The position peaked at $749K in Q2 2023. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

Enzi Wealth reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
Enzi Wealth sold 11,448 Confluent shares in Q4 2024, an estimated $256K.
Enzi Wealth first reported a position in Confluent in Q2 2023 and held it in 6 quarters.
Enzi Wealth's Confluent position peaked at $749K in Q2 2023.
386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Enzi Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.