OWA
CFLT

One Wealth Advisors’s Confluent CFLT Stock Holding History

One Wealth Advisors’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
-13,496
Closed -$400K – 214
2023
Q3 		$400K Hold
13,496
– – 0.09% 113
2023
Q2 		$477K Sell
13,496
-7,800
-37% -$218K 0.1% 109
2023
Q1 		$513K Sell
21,296
-10,400
-33% -$241K 0.12% 98
2022
Q4 		$705K Sell
31,696
-5,760
-15% -$133K 0.16% 80
2022
Q3 		$890K Sell
37,456
-11,520
-24% -$310K 0.29% 48
2022
Q2 		$1.14M Buy
+48,976
New +$1.32M 0.3% 53
2022
Q1 		– Sell
-63,376
Closed -$4.83M – 206
2021
Q4 		$4.83M Buy
+63,376
New +$4.57M 1.23% 22

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Wealth Advisors's CFLT Position: Q4 2023 in Review

One Wealth Advisors sold out of Confluent (CFLT) in Q4 2023, closing a stake of 13,496 shares — an estimated $400K sold.

One Wealth Advisors first reported a position in CFLT in Q4 2021 and held it in 7 quarters. The position peaked at $4.83M in Q4 2021. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • One Wealth Advisors reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • One Wealth Advisors sold 13,496 Confluent shares in Q4 2023, an estimated $400K.
  • One Wealth Advisors first reported a position in Confluent in Q4 2021 and held it in 7 quarters.
  • One Wealth Advisors's Confluent position peaked at $4.83M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.