Focused Wealth Management’s Confluent CFLT Stock Holding History

Focused Wealth 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
2025 Q2	–	Sell	-5,445	Closed	-$128K	–	212
2025 Q1	$128K	Buy	+5,445	New	+$158K	0.02%	177
2024 Q1	–	Sell	-3,925	Closed	-$91.8K	–	324
2023 Q4	$91.8K	Buy	3,925 +2,200	+128%	+$53.2K	0.02%	211
2023 Q3	$51.1K	Hold	1,725	–	–	0.01%	288
2023 Q2	$60.9K	Hold	1,725	–	–	0.01%	277
2023 Q1	$41.5K	Hold	1,725	–	–	0.01%	333
2022 Q4	$38.4K	Hold	1,725	–	–	0.01%	337
2022 Q3	$41K	Hold	1,725	–	–	0.01%	305
2022 Q2	$40K	Buy	1,725 +870	+102%	+$23.4K	0.01%	313
2022 Q1	$35K	Buy	+855	New	+$44.6K	0.01%	351

Other funds holding CFLT

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Focused Wealth Management's CFLT Position: Q2 2025 in Review

Focused Wealth Management sold out of Confluent (CFLT) in Q2 2025, closing a stake of 5,445 shares — an estimated $128K sold.

Focused Wealth Management first reported a position in CFLT in Q1 2022 and held it in 9 quarters. The position peaked at $128K in Q1 2025. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

Focused Wealth Management reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
Focused Wealth Management sold 5,445 Confluent shares in Q2 2025, an estimated $128K.
Focused Wealth Management first reported a position in Confluent in Q1 2022 and held it in 9 quarters.
Focused Wealth Management's Confluent position peaked at $128K in Q1 2025.
396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.