VWM
CFLT

Venturi Wealth Management’s Confluent CFLT Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-500
Closed -$10.2K – 1947
2024
Q3 		$10.2K Buy
+500
New +$11.2K ﹤0.01% 1191
2023
Q2 		– Sell
-78
Closed -$1.88K – 1173
2023
Q1 		$1.88K Buy
+78
New +$1.81K ﹤0.01% 1021

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

Venturi Wealth Management's CFLT Position: Q4 2024 in Review

Venturi Wealth Management sold out of Confluent (CFLT) in Q4 2024, closing a stake of 500 shares — an estimated $10.2K sold.

Venturi Wealth Management first reported a position in CFLT in Q1 2023 and held it in 2 quarters. The position peaked at $10.2K in Q3 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Venturi Wealth Management reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 500 Confluent shares in Q4 2024, an estimated $10.2K.
  • Venturi Wealth Management first reported a position in Confluent in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Confluent position peaked at $10.2K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.