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 $1.47T 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 $5.7T AUM 30.48% 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