BFG
FLNT

Bleakley Financial Group’s Fluent FLNT Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-30,299
Closed -$76.4K – 677
2024
Q4 		$76.4K Hold
30,299
– – ﹤0.01% 1001
2024
Q3 		$111K Hold
30,299
– – ﹤0.01% 965
2024
Q2 		$109K Buy
30,299
+1
+0% +$3 ﹤0.01% 948
2024
Q1 		$89.6K Hold
30,298
– – ﹤0.01% 935
2023
Q4 		$122K Hold
30,298
– – ﹤0.01% 887
2023
Q3 		$80.7K Hold
30,298
– – ﹤0.01% 841
2023
Q2 		$114K Hold
30,298
– – ﹤0.01% 873
2023
Q1 		$149K Hold
30,298
– – 0.01% 841
2022
Q4 		$198K Buy
+30,298
New +$222K 0.01% 803

Other funds holding FLNT

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Bleakley Financial Group's FLNT Position: Q1 2025 in Review

Bleakley Financial Group sold out of Fluent (FLNT) in Q1 2025, closing a stake of 30,299 shares — an estimated $76.4K sold.

Bleakley Financial Group first reported a position in FLNT in Q4 2022 and held it in 9 quarters. The position peaked at $198K in Q4 2022. 28 funds tracked by Wall St. Rank hold FLNT as of Q1 2025.

  • Bleakley Financial Group reported no remaining Fluent position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 30,299 Fluent shares in Q1 2025, an estimated $76.4K.
  • Bleakley Financial Group first reported a position in Fluent in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Fluent position peaked at $198K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Fluent as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.