Bank of New York Mellon
FLNT

Bank of New York Mellon’s Fluent FLNT Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-3,349
Closed -$9.9K – 4182
2024
Q1 		$9.9K Sell
3,349
-2,836
-46% -$9.65K ﹤0.01% 4127
2023
Q4 		$24.9K Hold
6,185
– – ﹤0.01% 4219
2023
Q3 		$16.5K Buy
6,185
+2,531
+69% +$9.47K ﹤0.01% 4265
2023
Q2 		$13.7K Hold
3,654
– – ﹤0.01% 4318
2023
Q1 		$18K Hold
3,654
– – ﹤0.01% 4316
2022
Q4 		$23.9K Sell
3,654
-12,423
-77% -$91.2K ﹤0.01% 4333
2022
Q3 		$131K Buy
16,077
+6,326
+65% +$53.6K ﹤0.01% 4144
2022
Q2 		$70K Sell
9,751
-20,617
-68% -$172K ﹤0.01% 4296
2022
Q1 		$379K Buy
30,368
+86
+0.3% +$878 ﹤0.01% 3873
2021
Q4 		$362K Sell
30,282
-126
-0.4% -$1.71K ﹤0.01% 3985
2021
Q3 		$415K Sell
30,408
-163,538
-84% -$2.46M ﹤0.01% 3909
2021
Q2 		$3.41M Buy
193,946
+164,999
+570% +$3.26M ﹤0.01% 2676
2021
Q1 		$712K Buy
28,947
+1,522
+6% +$52.8K ﹤0.01% 3509
2020
Q4 		$874K Buy
27,425
+6,865
+33% +$135K ﹤0.01% 3331
2020
Q3 		$306K Buy
20,560
+58
+0.3% +$842 ﹤0.01% 3709
2020
Q2 		$219K Buy
20,502
+916
+5% +$10.3K ﹤0.01% 3775
2020
Q1 		$137K Buy
19,586
+1,124
+6% +$15.4K ﹤0.01% 3821
2019
Q4 		$277K Sell
18,462
-1,885
-9% -$25.4K ﹤0.01% 3832
2019
Q3 		$334K Sell
20,347
-2,365
-10% -$56.6K ﹤0.01% 3741
2019
Q2 		$733K Buy
22,712
+1,888
+9% +$66.5K ﹤0.01% 3398
2019
Q1 		$702K Sell
20,824
-2,677
-11% -$78.9K ﹤0.01% 3384
2018
Q4 		$507K Buy
23,501
+5,027
+27% +$91.6K ﹤0.01% 3473
2018
Q3 		$238K Hold
18,474
– – ﹤0.01% 3885
2018
Q2 		$272K Buy
18,474
+523
+3% +$8.53K ﹤0.01% 3851
2018
Q1 		$269K Buy
17,951
+372
+2% +$8.07K ﹤0.01% 3834
2017
Q4 		$464K Buy
17,579
+562
+3% +$15K ﹤0.01% 3646
2017
Q3 		$500K Buy
17,017
+483
+3% +$14K ﹤0.01% 3585
2017
Q2 		$500K Buy
16,534
+3,961
+32% +$121K ﹤0.01% 3604
2017
Q1 		$350K Buy
12,573
+2,564
+26% +$58.1K ﹤0.01% 3701
2016
Q4 		$207K Buy
10,009
+1,211
+14% +$26.2K ﹤0.01% 3896
2016
Q3 		$269K Buy
8,798
+4,193
+91% +$129K ﹤0.01% 3804
2016
Q2 		$131K Buy
+4,605
New +$140K ﹤0.01% 3999

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

Bank of New York Mellon's FLNT Position: Q2 2024 in Review

Bank of New York Mellon sold out of Fluent (FLNT) in Q2 2024, closing a stake of 3,349 shares — an estimated $9.9K sold.

Bank of New York Mellon first reported a position in FLNT in Q2 2016 and held it in 32 quarters. The position peaked at $3.41M in Q2 2021. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Bank of New York Mellon reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 3,349 Fluent shares in Q2 2024, an estimated $9.9K.
  • Bank of New York Mellon first reported a position in Fluent in Q2 2016 and held it in 32 quarters.
  • Bank of New York Mellon's Fluent position peaked at $3.41M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.