Advisor Group’s Fluent FLNT Stock Holding History

Advisor Group’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83	Closed	-$1K	–	5347
2019 Q3	$1K	Sell	83 -84	-50%	-$2.01K	﹤0.01%	5111
2019 Q2	$6K	Hold	167	–	–	﹤0.01%	4597
2019 Q1	$6K	Hold	167	–	–	﹤0.01%	4590
2018 Q4	$4K	Sell	167 -166	-50%	-$3.02K	﹤0.01%	4602
2018 Q3	$4K	Hold	333	–	–	﹤0.01%	4652
2018 Q2	$5K	Hold	333	–	–	﹤0.01%	4379
2018 Q1	$5K	Buy	333 +225	+208%	+$4.88K	﹤0.01%	4401
2017 Q4	$3K	Buy	+108	New	+$2.88K	﹤0.01%	4566

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's FLNT Position: Q4 2019 in Review

Advisor Group sold out of Fluent (FLNT) in Q4 2019, closing a stake of 83 shares — an estimated $1K sold.

Advisor Group first reported a position in FLNT in Q4 2017 and held it in 8 quarters. The position peaked at $6K in Q2 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Advisor Group reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 83 Fluent shares in Q4 2019, an estimated $1K.
Advisor Group first reported a position in Fluent in Q4 2017 and held it in 8 quarters.
Advisor Group's Fluent position peaked at $6K in Q2 2019.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.