CAPTRUST Financial Advisors
FLNT

CAPTRUST Financial Advisors’s Fluent FLNT Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-55
Closed -$1K – 4810
2021
Q3 		$1K Buy
+55
New +$826 ﹤0.01% 4423

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAPTRUST Financial Advisors's FLNT Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Fluent (FLNT) in Q4 2021, closing a stake of 55 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in FLNT in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 67 funds tracked by Wall St. Rank hold FLNT as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Fluent position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 55 Fluent shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Fluent in Q3 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Fluent position peaked at $1K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Fluent as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.