SCA
CFLT

Snowden Capital Advisors’s Confluent CFLT Stock Holding History

Snowden Capital 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
2025
Q2 		– Sell
-23,367
Closed -$548K – 1214
2025
Q1 		$548K Sell
23,367
-494
-2% -$14.3K 0.02% 700
2024
Q4 		$667K Sell
23,861
-1,625
-6% -$43.6K 0.02% 650
2024
Q3 		$519K Sell
25,486
-8,883
-26% -$199K 0.02% 755
2024
Q2 		$1.01M Buy
34,369
+562
+2% +$16.1K 0.03% 503
2024
Q1 		$1.03M Sell
33,807
-22,548
-40% -$636K 0.03% 494
2023
Q4 		$1.32M Buy
56,355
+43,138
+326% +$1.04M 0.05% 371
2023
Q3 		$391K Sell
13,217
-250
-2% -$8.38K 0.02% 755
2023
Q2 		$476K Buy
13,467
+143
+1% +$4K 0.02% 759
2023
Q1 		$321K Sell
13,324
-9,130
-41% -$212K 0.01% 916
2022
Q4 		$499K Buy
22,454
+194
+0.9% +$4.49K 0.02% 711
2022
Q3 		$529K Buy
+22,260
New +$600K 0.02% 629

Other funds holding CFLT

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Snowden Capital Advisors's CFLT Position: Q2 2025 in Review

Snowden Capital Advisors sold out of Confluent (CFLT) in Q2 2025, closing a stake of 23,367 shares — an estimated $548K sold.

Snowden Capital Advisors first reported a position in CFLT in Q3 2022 and held it in 11 quarters. The position peaked at $1.32M in Q4 2023. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Snowden Capital Advisors reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Snowden Capital Advisors sold 23,367 Confluent shares in Q2 2025, an estimated $548K.
  • Snowden Capital Advisors first reported a position in Confluent in Q3 2022 and held it in 11 quarters.
  • Snowden Capital Advisors's Confluent position peaked at $1.32M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.