MA
CFLT

Montag & Associates’s Confluent CFLT Stock Holding History

Montag & Associates’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
-45
Closed -$1.33K – 1033
2024
Q2 		$1.33K Hold
45
– – ﹤0.01% 905
2024
Q1 		$1.37K Hold
45
– – ﹤0.01% 898
2023
Q4 		$1.05K Hold
45
– – ﹤0.01% 882
2023
Q3 		$1.33K Hold
45
– – ﹤0.01% 858
2023
Q2 		$1.59K Sell
45
-5
-10% -$140 ﹤0.01% 868
2023
Q1 		$1.2K Buy
50
+9
+22% +$209 ﹤0.01% 883
2022
Q4 		$912 Sell
41
-9
-18% -$209 ﹤0.01% 907
2022
Q3 		$1K Hold
50
– – ﹤0.01% 826
2022
Q2 		$1K Hold
50
– – ﹤0.01% 782
2022
Q1 		$2K Buy
+50
New +$2.61K ﹤0.01% 780

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

Montag & Associates's CFLT Position: Q3 2024 in Review

Montag & Associates sold out of Confluent (CFLT) in Q3 2024, closing a stake of 45 shares — an estimated $1.33K sold.

Montag & Associates first reported a position in CFLT in Q1 2022 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Montag & Associates reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 45 Confluent shares in Q3 2024, an estimated $1.33K.
  • Montag & Associates first reported a position in Confluent in Q1 2022 and held it in 10 quarters.
  • Montag & Associates's Confluent position peaked at $2K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.