SPC
CFLT

Sigma Planning Corp’s Confluent CFLT Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-13,639
Closed -$278K – 1179
2024
Q3 		$278K Sell
13,639
-757
-5% -$16.9K 0.01% 988
2024
Q2 		$425K Buy
14,396
+75
+0.5% +$2.15K 0.01% 796
2024
Q1 		$437K Buy
14,321
+1,776
+14% +$50.1K 0.01% 817
2023
Q4 		$294K Buy
12,545
+3,789
+43% +$91.6K 0.02% 628
2023
Q3 		$259K Buy
+8,756
New +$293K 0.01% 984

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Planning Corp's CFLT Position: Q4 2024 in Review

Sigma Planning Corp sold out of Confluent (CFLT) in Q4 2024, closing a stake of 13,639 shares — an estimated $278K sold.

Sigma Planning Corp first reported a position in CFLT in Q3 2023 and held it in 5 quarters. The position peaked at $437K in Q1 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Sigma Planning Corp reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 13,639 Confluent shares in Q4 2024, an estimated $278K.
  • Sigma Planning Corp first reported a position in Confluent in Q3 2023 and held it in 5 quarters.
  • Sigma Planning Corp's Confluent position peaked at $437K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.