PWS
CFLT

Paragon Wealth Strategies’s Confluent CFLT Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-69
Closed -$1.53K – 69
2022
Q4 		$1.53K Buy
+69
New +$1.6K ﹤0.01% 210

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paragon Wealth Strategies's CFLT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Confluent (CFLT) in Q1 2023, closing a stake of 69 shares — an estimated $1.53K sold.

Paragon Wealth Strategies first reported a position in CFLT in Q4 2022 and held it in 1 quarter. The position peaked at $1.53K in Q4 2022. 259 funds tracked by Wall St. Rank hold CFLT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Confluent position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 69 Confluent shares in Q1 2023, an estimated $1.53K.
  • Paragon Wealth Strategies first reported a position in Confluent in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Confluent position peaked at $1.53K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Confluent as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.