CT
FLNT

Clearstead Trust’s Fluent FLNT Stock Holding History

Clearstead Trust’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 		– Sell
-50
Closed -$134 – 435
2023
Q3 		$134 Hold
50
– – ﹤0.01% 444
2023
Q2 		$188 Hold
50
– – ﹤0.01% 386
2023
Q1 		$246 Hold
50
– – ﹤0.01% 369
2022
Q4 		$0 Hold
50
– – ﹤0.01% 389
2022
Q3 		$0 Buy
+50
New +$423 ﹤0.01% 375

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

Clearstead Trust's FLNT Position: Q4 2023 in Review

Clearstead Trust sold out of Fluent (FLNT) in Q4 2023, closing a stake of 50 shares — an estimated $134 sold.

Clearstead Trust first reported a position in FLNT in Q3 2022 and held it in 5 quarters. The position peaked at $246 in Q1 2023. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

  • Clearstead Trust reported no remaining Fluent position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 50 Fluent shares in Q4 2023, an estimated $134.
  • Clearstead Trust first reported a position in Fluent in Q3 2022 and held it in 5 quarters.
  • Clearstead Trust's Fluent position peaked at $246 in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.