GWS
CFLT

Glassman Wealth Services’s Confluent CFLT Stock Holding History

Glassman Wealth Services’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
-7
Closed -$207 – 1988
2023
Q3 		$207 Sell
7
-3
-30% -$101 ﹤0.01% 1882
2023
Q2 		$353 Hold
10
– – ﹤0.01% 1703
2023
Q1 		$241 Sell
10
-19
-66% -$441 ﹤0.01% 1755
2022
Q4 		$645 Buy
29
+26
+867% +$602 ﹤0.01% 1561
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1694
2022
Q2 		$0 Buy
+3
New +$81 ﹤0.01% 1704

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

Glassman Wealth Services's CFLT Position: Q4 2023 in Review

Glassman Wealth Services sold out of Confluent (CFLT) in Q4 2023, closing a stake of 7 shares — an estimated $207 sold.

Glassman Wealth Services first reported a position in CFLT in Q2 2022 and held it in 6 quarters. The position peaked at $645 in Q4 2022. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Glassman Wealth Services reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Confluent shares in Q4 2023, an estimated $207.
  • Glassman Wealth Services first reported a position in Confluent in Q2 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Confluent position peaked at $645 in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.