AWM
FLNT

AE Wealth Management’s Fluent FLNT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-3,742
Closed -$14.8K – 1440
2023
Q4 		$14.8K Buy
+3,742
New +$11.8K ﹤0.01% 2018
2023
Q2 		– Sell
-3,500
Closed -$17.2K – 1952
2023
Q1 		$17.2K Sell
3,500
-100
-3% -$780 ﹤0.01% 1846
2022
Q4 		$23.5K Buy
3,600
+100
+3% +$734 ﹤0.01% 1781
2022
Q3 		$28K Buy
+3,500
New +$29.6K ﹤0.01% 1708

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AE Wealth Management's FLNT Position: Q1 2024 in Review

AE Wealth Management sold out of Fluent (FLNT) in Q1 2024, closing a stake of 3,742 shares — an estimated $14.8K sold.

AE Wealth Management first reported a position in FLNT in Q3 2022 and held it in 4 quarters. The position peaked at $28K in Q3 2022. 43 funds tracked by Wall St. Rank hold FLNT as of Q1 2024.

  • AE Wealth Management reported no remaining Fluent position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,742 Fluent shares in Q1 2024, an estimated $14.8K.
  • AE Wealth Management first reported a position in Fluent in Q3 2022 and held it in 4 quarters.
  • AE Wealth Management's Fluent position peaked at $28K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Fluent as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.