SIG
CFLT

Stonegate Investment Group’s Confluent CFLT Stock Holding History

Stonegate Investment Group’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
-54,163
Closed -$1.1M – 401
2024
Q3 		$1.1M Buy
54,163
+4,163
+8% +$93.2K 0.03% 159
2024
Q2 		$1.48M Hold
50,000
– – 0.04% 138
2024
Q1 		$1.53M Buy
50,000
+9,000
+22% +$254K 0.05% 132
2023
Q4 		$959K Hold
41,000
– – 0.03% 160
2023
Q3 		$1.21M Hold
41,000
– – 0.04% 141
2023
Q2 		$1.45M Hold
41,000
– – 0.05% 136
2023
Q1 		$987K Hold
41,000
– – 0.04% 161
2022
Q4 		$912K Buy
+41,000
New +$950K 0.04% 150

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

Stonegate Investment Group's CFLT Position: Q4 2024 in Review

Stonegate Investment Group sold out of Confluent (CFLT) in Q4 2024, closing a stake of 54,163 shares — an estimated $1.1M sold.

Stonegate Investment Group first reported a position in CFLT in Q4 2022 and held it in 8 quarters. The position peaked at $1.53M in Q1 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Stonegate Investment Group reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 54,163 Confluent shares in Q4 2024, an estimated $1.1M.
  • Stonegate Investment Group first reported a position in Confluent in Q4 2022 and held it in 8 quarters.
  • Stonegate Investment Group's Confluent position peaked at $1.53M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.