Bank of Montreal
FLNT

Bank of Montreal’s Fluent FLNT Stock Holding History

Bank of Montreal’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
2022
Q1 		– Sell
-2,060
Closed -$28K – 4192
2021
Q4 		$28K Buy
+2,060
New +$28K ﹤0.01% 3308
2021
Q2 		– Sell
-384
Closed -$10K – 4097
2021
Q1 		$10K Sell
384
-882
-70% -$30.6K ﹤0.01% 4369
2020
Q4 		$38K Buy
1,266
+942
+291% +$18.5K ﹤0.01% 4082
2020
Q3 		$5K Sell
324
-236
-42% -$3.42K ﹤0.01% 4415
2020
Q2 		$6K Buy
+560
New +$6.27K ﹤0.01% 4370
2020
Q1 		– Sell
-10,015
Closed -$151K – 4287
2019
Q4 		$151K Buy
10,015
+9,264
+1,234% +$125K ﹤0.01% 3301
2019
Q3 		$12K Sell
751
-8,225
-92% -$197K ﹤0.01% 4348
2019
Q2 		$289K Buy
8,976
+3,672
+69% +$129K ﹤0.01% 2730
2019
Q1 		$178K Sell
5,304
-77
-1% -$2.27K ﹤0.01% 2773
2018
Q4 		$116K Buy
5,381
+5,343
+14,061% +$97.4K ﹤0.01% 2870
2018
Q3 		$0 Sell
38
-1
-3% -$14 ﹤0.01% 4781
2018
Q2 		$1K Sell
39
-1,628
-98% -$26.5K ﹤0.01% 4521
2018
Q1 		$25K Buy
1,667
+1,620
+3,447% +$35.1K ﹤0.01% 3488
2017
Q4 		$1K Sell
47
-318
-87% -$8.47K ﹤0.01% 4094
2017
Q3 		$11K Hold
365
– – ﹤0.01% 3662
2017
Q2 		$11K Buy
365
+235
+181% +$7.16K ﹤0.01% 3690
2017
Q1 		$4K Buy
130
+46
+55% +$1.04K ﹤0.01% 3731
2016
Q4 		$2K Hold
84
– – ﹤0.01% 3883
2016
Q3 		$3K Buy
+84
New +$2.58K ﹤0.01% 3798

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's FLNT Position: Q1 2022 in Review

Bank of Montreal sold out of Fluent (FLNT) in Q1 2022, closing a stake of 2,060 shares — an estimated $28K sold.

Bank of Montreal first reported a position in FLNT in Q3 2016 and held it in 19 quarters. The position peaked at $289K in Q2 2019. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • Bank of Montreal reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 2,060 Fluent shares in Q1 2022, an estimated $28K.
  • Bank of Montreal first reported a position in Fluent in Q3 2016 and held it in 19 quarters.
  • Bank of Montreal's Fluent position peaked at $289K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.