Stratos Wealth Advisors’s Confluent CFLT Stock Holding History

Stratos Wealth 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 Q1	–	Sell	-9,000	Closed	-$252K	–	673
2024 Q4	$252K	Buy	+9,000	New	+$241K	0.01%	619
2024 Q3	–	Sell	-14,000	Closed	-$413K	–	740
2024 Q2	$413K	Sell	14,000 -1,067	-7%	-$30.7K	0.02%	516
2024 Q1	$460K	Sell	15,067 -4,500	-23%	-$127K	0.03%	478
2023 Q4	$458K	Buy	+19,567	New	+$473K	0.03%	477
2023 Q3	–	Sell	-29,075	Closed	-$1.03M	–	673
2023 Q2	$1.03M	Sell	29,075 -9,000	-24%	-$252K	0.07%	301
2023 Q1	$916K	Sell	38,075 -4,800	-11%	-$111K	0.07%	303
2022 Q4	$954K	Sell	42,875 -3,000	-7%	-$69.5K	0.08%	284
2022 Q3	$1.09M	Sell	45,875 -500	-1%	-$13.5K	0.11%	234
2022 Q2	$1.08M	Sell	46,375 -9,000	-16%	-$242K	0.1%	262
2022 Q1	$2.27M	Sell	55,375 -2,000	-3%	-$104K	0.18%	148
2021 Q4	$4.37M	Buy	+57,375	New	+$4.14M	0.31%	79

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

ACM

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

CIP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Stratos Wealth Advisors's CFLT Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Confluent (CFLT) in Q1 2025, closing a stake of 9,000 shares — an estimated $252K sold.

Stratos Wealth Advisors first reported a position in CFLT in Q4 2021 and held it in 11 quarters. The position peaked at $4.37M in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Stratos Wealth Advisors reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 9,000 Confluent shares in Q1 2025, an estimated $252K.
Stratos Wealth Advisors first reported a position in Confluent in Q4 2021 and held it in 11 quarters.
Stratos Wealth Advisors's Confluent position peaked at $4.37M in Q4 2021.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.