Vontobel Holding
CFLT

Vontobel Holding’s Confluent CFLT Stock Holding History

Vontobel Holding’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
-23,283
Closed -$475K – 1110
2024
Q3 		$475K Sell
23,283
-5,929
-20% -$133K ﹤0.01% 797
2024
Q2 		$863K Buy
29,212
+21,211
+265% +$610K ﹤0.01% 603
2024
Q1 		$244K Buy
+8,001
New +$226K ﹤0.01% 956
2023
Q4 		– Sell
-8,359
Closed -$248K – 1117
2023
Q3 		$248K Sell
8,359
-375
-4% -$12.6K ﹤0.01% 946
2023
Q2 		$308K Sell
8,734
-695
-7% -$19.4K ﹤0.01% 916
2023
Q1 		$227K Buy
+9,429
New +$219K ﹤0.01% 954

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

Vontobel Holding's CFLT Position: Q4 2024 in Review

Vontobel Holding sold out of Confluent (CFLT) in Q4 2024, closing a stake of 23,283 shares — an estimated $475K sold.

Vontobel Holding first reported a position in CFLT in Q1 2023 and held it in 6 quarters. The position peaked at $863K in Q2 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Vontobel Holding reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 23,283 Confluent shares in Q4 2024, an estimated $475K.
  • Vontobel Holding first reported a position in Confluent in Q1 2023 and held it in 6 quarters.
  • Vontobel Holding's Confluent position peaked at $863K in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.