VHAM
CFLT

Van Hulzen Asset Management’s Confluent CFLT Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-8,955
Closed -$210K – 325
2023
Q4 		$210K Sell
8,955
-100
-1% -$2.42K 0.01% 293
2023
Q3 		$268K Buy
+9,055
New +$303K 0.02% 259

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Van Hulzen Asset Management's CFLT Position: Q1 2024 in Review

Van Hulzen Asset Management sold out of Confluent (CFLT) in Q1 2024, closing a stake of 8,955 shares — an estimated $210K sold.

Van Hulzen Asset Management first reported a position in CFLT in Q3 2023 and held it in 2 quarters. The position peaked at $268K in Q3 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • Van Hulzen Asset Management reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
  • Van Hulzen Asset Management sold 8,955 Confluent shares in Q1 2024, an estimated $210K.
  • Van Hulzen Asset Management first reported a position in Confluent in Q3 2023 and held it in 2 quarters.
  • Van Hulzen Asset Management's Confluent position peaked at $268K in Q3 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.