Level Four Advisory Services’s Confluent CFLT Stock Holding History

Level Four 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
2023 Q4	–	Sell	-13,563	Closed	-$402K	–	795
2023 Q3	$402K	Sell	13,563 -6,343	-32%	-$213K	0.03%	508
2023 Q2	$703K	Buy	+19,906	New	+$557K	0.04%	376

Other funds holding CFLT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Level Four Advisory Services's CFLT Position: Q4 2023 in Review

Level Four Advisory Services sold out of Confluent (CFLT) in Q4 2023, closing a stake of 13,563 shares — an estimated $402K sold.

Level Four Advisory Services first reported a position in CFLT in Q2 2023 and held it in 2 quarters. The position peaked at $703K in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

Level Four Advisory Services reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 13,563 Confluent shares in Q4 2023, an estimated $402K.
Level Four Advisory Services first reported a position in Confluent in Q2 2023 and held it in 2 quarters.
Level Four Advisory Services's Confluent position peaked at $703K in Q2 2023.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.