Lake Street Advisors Group’s Confluent CFLT Stock Holding History

Lake Street Advisors 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 Q4	$508K	Sell	18,154 -327	-2%	-$8.77K	0.02%	329
2024 Q3	$377K	Buy	18,481 +2,263	+14%	+$50.7K	0.02%	393
2024 Q2	$479K	Hold	16,218	–	–	0.02%	327
2024 Q1	$495K	Buy	16,218 +2,340	+17%	+$66.1K	0.02%	347
2023 Q4	$325K	Buy	13,878 +1,614	+13%	+$39K	0.02%	414
2023 Q3	$363K	Sell	12,264 -12,263	-50%	-$411K	0.02%	220
2023 Q2	$866K	Buy	24,527 +7,770	+46%	+$217K	0.05%	180
2023 Q1	$403K	Buy	16,757 +3,108	+23%	+$72.1K	0.02%	205
2022 Q4	$304K	Buy	+13,649	New	+$316K	0.02%	212

Other funds holding CFLT

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Lake Street Advisors Group's CFLT Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Confluent (CFLT) stake by 1.8% in Q4 2024, selling an estimated $8.77K and leaving 18,154 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #329.

Lake Street Advisors Group first reported a position in CFLT in Q4 2022 and has held it in 9 quarters since. The position peaked at $866K in Q2 2023. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

Lake Street Advisors Group held 18,154 shares of Confluent worth $508K as of Q4 2024.
Lake Street Advisors Group sold 327 Confluent shares in Q4 2024, an estimated $8.77K.
Confluent made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #329 holding.
Lake Street Advisors Group first reported a position in Confluent in Q4 2022 and has held it in 9 quarters since.
Lake Street Advisors Group's Confluent position peaked at $866K in Q2 2023.
386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.