Greenwich Wealth Management’s Confluent CFLT Stock Holding History

Greenwich 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 Q1	–	Sell	-22,670	Closed	-$634K	–	244
2024 Q4	$634K	Sell	22,670 -29,527	-57%	-$792K	0.04%	146
2024 Q3	$1.06M	Sell	52,197 -5,389	-9%	-$121K	0.07%	118
2024 Q2	$1.7M	Buy	57,586 +189	+0.3%	+$5.43K	0.12%	83
2024 Q1	$1.75M	Sell	57,397 -13,910	-20%	-$393K	0.14%	85
2023 Q4	$1.67M	Buy	71,307 +26,073	+58%	+$630K	0.16%	78
2023 Q3	$1.34M	Hold	45,234	–	–	0.14%	85
2023 Q2	$1.6M	Sell	45,234 -9,837	-18%	-$275K	0.17%	81
2023 Q1	$1.33M	Hold	55,071	–	–	0.14%	92
2022 Q4	$1.23M	Hold	55,071	–	–	0.13%	93
2022 Q3	$1.31M	Hold	55,071	–	–	0.14%	92
2022 Q2	$1.28M	Hold	55,071	–	–	0.17%	93
2022 Q1	$2.26M	Sell	55,071 -2,800	-5%	-$146K	0.23%	67
2021 Q4	$4.41M	Buy	+57,871	New	+$4.17M	0.36%	32

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

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Greenwich Wealth Management's CFLT Position: Q1 2025 in Review

Greenwich Wealth Management sold out of Confluent (CFLT) in Q1 2025, closing a stake of 22,670 shares — an estimated $634K sold.

Greenwich Wealth Management first reported a position in CFLT in Q4 2021 and held it in 13 quarters. The position peaked at $4.41M in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Greenwich Wealth Management reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Greenwich Wealth Management sold 22,670 Confluent shares in Q1 2025, an estimated $634K.
Greenwich Wealth Management first reported a position in Confluent in Q4 2021 and held it in 13 quarters.
Greenwich Wealth Management's Confluent position peaked at $4.41M in Q4 2021.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Greenwich Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.