TCBWMS
CFLT

Texas Capital Bank Wealth Management Services’s Confluent CFLT Stock Holding History

Texas Capital Bank Wealth Management Services’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
-18,000
Closed -$367K – 169
2024
Q3 		$367K Buy
18,000
+10,000
+125% +$224K 0.04% 140
2024
Q2 		$236K Hold
8,000
– – 0.02% 173
2024
Q1 		$244K Buy
+8,000
New +$226K 0.03% 169

Other funds holding CFLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Texas Capital Bank Wealth Management Services's CFLT Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Confluent (CFLT) in Q4 2024, closing a stake of 18,000 shares — an estimated $367K sold.

Texas Capital Bank Wealth Management Services first reported a position in CFLT in Q1 2024 and held it in 3 quarters. The position peaked at $367K in Q3 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 18,000 Confluent shares in Q4 2024, an estimated $367K.
  • Texas Capital Bank Wealth Management Services first reported a position in Confluent in Q1 2024 and held it in 3 quarters.
  • Texas Capital Bank Wealth Management Services's Confluent position peaked at $367K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.