GPS Wealth Strategies Group’s Confluent CFLT Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-140	Closed	-$4.27K	–	1367
2024 Q1	$4.27K	Hold	140	–	–	﹤0.01%	1028
2023 Q4	$3.28K	Hold	140	–	–	﹤0.01%	1057
2023 Q3	$4.14K	Hold	140	–	–	﹤0.01%	1001
2023 Q2	$4.94K	Hold	140	–	–	﹤0.01%	993
2023 Q1	$3.37K	Buy	+140	New	+$3.25K	﹤0.01%	1044
2022 Q4	–	Sell	-140	Closed	-$3K	–	269
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	969
2022 Q2	$3K	Buy	+140	New	+$3.77K	﹤0.01%	963
2022 Q1	–	Sell	-140	Closed	-$11K	–	1048
2021 Q4	$11K	Buy	+140	New	+$10.1K	﹤0.01%	707

Other funds holding CFLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CIP

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

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

GPS Wealth Strategies Group's CFLT Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Confluent (CFLT) in Q2 2024, closing a stake of 140 shares — an estimated $4.27K sold.

GPS Wealth Strategies Group first reported a position in CFLT in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

GPS Wealth Strategies Group reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 140 Confluent shares in Q2 2024, an estimated $4.27K.
GPS Wealth Strategies Group first reported a position in Confluent in Q4 2021 and held it in 8 quarters.
GPS Wealth Strategies Group's Confluent position peaked at $11K in Q4 2021.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.