National Bank of Canada
CFLT

National Bank of Canada’s Confluent CFLT Stock Holding History

National Bank of Canada’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
-44,300
Closed -$1.31M – 2739
2023
Q3 		$1.31M Sell
44,300
-46,000
-51% -$1.54M ﹤0.01% 1126
2023
Q2 		$3.09M Sell
90,300
-926,500
-91% -$25.9M 0.01% 862
2023
Q1 		$24.5M Buy
+1,016,800
New +$23.6M 0.06% 243

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

National Bank of Canada's CFLT Position: Q4 2023 in Review

National Bank of Canada sold out of Confluent (CFLT) in Q4 2023, closing a stake of 44,300 shares — an estimated $1.31M sold.

National Bank of Canada first reported a position in CFLT in Q1 2023 and held it in 3 quarters. The position peaked at $24.5M in Q1 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • National Bank of Canada reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 44,300 Confluent shares in Q4 2023, an estimated $1.31M.
  • National Bank of Canada first reported a position in Confluent in Q1 2023 and held it in 3 quarters.
  • National Bank of Canada's Confluent position peaked at $24.5M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.