BWM
FLNT

Baystate Wealth Management’s Fluent FLNT Stock Holding History

Baystate 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
2023
Q4 		$27 Hold
7
– – ﹤0.01% 1314
2023
Q3 		$18 Hold
7
– – ﹤0.01% 1023
2023
Q2 		$25 Buy
+7
New +$29 ﹤0.01% 1043

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Baystate Wealth Management's FLNT Position: Q4 2023 in Review

Baystate Wealth Management held its Fluent (FLNT) position steady in Q4 2023 at 7 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Baystate Wealth Management first reported a position in FLNT in Q2 2023 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

  • Baystate Wealth Management held 7 shares of Fluent worth $27 as of Q4 2023.
  • Baystate Wealth Management left its Fluent share count unchanged in Q4 2023.
  • Fluent made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1314 holding.
  • Baystate Wealth Management first reported a position in Fluent in Q2 2023 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.