FAF
CFLT

Fjarde Ap-fonden’s Confluent CFLT Stock Holding History

Fjarde Ap-fonden’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
Q1 		$1.68M Buy
54,900
+15,900
+41% +$449K 0.02% 507
2023
Q4 		$913K Sell
39,000
-5,100
-12% -$123K 0.01% 515
2023
Q3 		$1.31M Buy
+44,100
New +$1.48M 0.02% 517

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fjarde Ap-fonden's CFLT Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Confluent (CFLT) stake by 41% in Q1 2024, buying an estimated $449K and bringing the position to 54,900 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #507.

Fjarde Ap-fonden first reported a position in CFLT in Q3 2023 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • Fjarde Ap-fonden held 54,900 shares of Confluent worth $1.68M as of Q1 2024.
  • Fjarde Ap-fonden bought 15,900 Confluent shares in Q1 2024, an estimated $449K.
  • Confluent made up 0.02% of Fjarde Ap-fonden's portfolio in Q1 2024, its #507 holding.
  • Fjarde Ap-fonden first reported a position in Confluent in Q3 2023 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.