KAS
CFLT

Kestra Advisory Services’s Confluent CFLT Stock Holding History

Kestra Advisory 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
2024
Q3 		– Sell
-7,311
Closed -$216K – 2583
2024
Q2 		$216K Buy
7,311
+385
+6% +$11.1K ﹤0.01% 2356
2024
Q1 		$211K Sell
6,926
-1,713
-20% -$48.4K ﹤0.01% 2242
2023
Q4 		$202K Sell
8,639
-2,117
-20% -$51.2K ﹤0.01% 2101
2023
Q3 		$318K Sell
10,756
-322
-3% -$10.8K ﹤0.01% 1621
2023
Q2 		$391K Buy
+11,078
New +$310K ﹤0.01% 1443

Other funds holding CFLT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kestra Advisory Services's CFLT Position: Q3 2024 in Review

Kestra Advisory Services sold out of Confluent (CFLT) in Q3 2024, closing a stake of 7,311 shares — an estimated $216K sold.

Kestra Advisory Services first reported a position in CFLT in Q2 2023 and held it in 5 quarters. The position peaked at $391K in Q2 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Kestra Advisory Services reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 7,311 Confluent shares in Q3 2024, an estimated $216K.
  • Kestra Advisory Services first reported a position in Confluent in Q2 2023 and held it in 5 quarters.
  • Kestra Advisory Services's Confluent position peaked at $391K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.