Mitsubishi UFJ Trust & Banking
CFLT

Mitsubishi UFJ Trust & Banking’s Confluent CFLT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-87,317
Closed -$2.58M – 1071
2024
Q2 		$2.58M Sell
87,317
-4,798
-5% -$138K 0.01% 766
2024
Q1 		$2.81M Sell
92,115
-8,018
-8% -$226K 0.01% 746
2023
Q4 		$2.34M Sell
100,133
-1,548
-2% -$37.4K 0.01% 769
2023
Q3 		$3.01M Buy
+101,681
New +$3.41M 0.01% 734

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

Mitsubishi UFJ Trust & Banking's CFLT Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Confluent (CFLT) in Q3 2024, closing a stake of 87,317 shares — an estimated $2.58M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CFLT in Q3 2023 and held it in 4 quarters. The position peaked at $3.01M in Q3 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 87,317 Confluent shares in Q3 2024, an estimated $2.58M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Confluent in Q3 2023 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Confluent position peaked at $3.01M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.