Source Financial Advisors’s Confluent CFLT Stock Holding History

Source Financial 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
2024 Q3	$7.85M	Buy	385,374 +43	+0%	+$963	2.32%	10
2024 Q2	$11.4M	Hold	385,331	–	–	3.5%	7
2024 Q1	$11.8M	Buy	385,331 +9,377	+2%	+$265K	3.57%	7
2023 Q4	$8.8M	Sell	375,954 -8,770	-2%	-$212K	2.73%	8
2023 Q3	$11.4M	Sell	384,724 -8,389	-2%	-$281K	3.84%	6
2023 Q2	$13.9M	Buy	393,113 +43,586	+12%	+$1.22M	4.56%	5
2023 Q1	$8.41M	Buy	349,527 +21,792	+7%	+$505K	2.82%	8
2022 Q4	$7.29M	Buy	327,735 +21,792	+7%	+$505K	2.74%	9
2022 Q3	$7.27M	Buy	305,943 +21,792	+8%	+$587K	2.88%	7
2022 Q2	$6.6M	Hold	284,151	–	–	2.59%	9
2022 Q1	$11.7M	Buy	284,151 +262,359	+1,204%	+$13.7M	3.43%	6
2021 Q4	$1.66M	Buy	+21,792	New	+$1.57M	0.45%	39

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Source Financial Advisors's CFLT Position: Q3 2024 in Review

Source Financial Advisors increased its Confluent (CFLT) stake by 0.01% in Q3 2024, buying an estimated $963 and bringing the position to 385,374 shares worth $7.85M. The position accounts for 2.32% of the portfolio, ranked #10.

Source Financial Advisors first reported a position in CFLT in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Source Financial Advisors held 385,374 shares of Confluent worth $7.85M as of Q3 2024.
Source Financial Advisors bought 43 Confluent shares in Q3 2024, an estimated $963.
Confluent made up 2.32% of Source Financial Advisors's portfolio in Q3 2024, its #10 holding.
Source Financial Advisors first reported a position in Confluent in Q4 2021 and has held it in 12 quarters since.
Source Financial Advisors's Confluent position peaked at $13.9M in Q2 2023.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.