Fidelity Investments
FLNT

Fidelity Investments’s Fluent FLNT Stock Holding History

Fidelity Investments’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
-143
Closed -$380 – 5504
2023
Q3 		$380 Sell
143
-24
-14% -$90 ﹤0.01% 4738
2023
Q2 		$626 Hold
167
– – ﹤0.01% 4780
2023
Q1 		$820 Buy
+167
New +$1.3K ﹤0.01% 4756
2022
Q3 		– Sell
-63
Closed – – 5048
2022
Q2 		$0 Sell
63
-2,143
-97% -$17.9K ﹤0.01% 5106
2022
Q1 		$28K Buy
+2,206
New +$22.5K ﹤0.01% 3893
2020
Q1 		– Sell
-4,567
Closed -$69K – 3821
2019
Q4 		$69K Buy
4,567
+17
+0.4% +$229 ﹤0.01% 2835
2019
Q3 		$74K Sell
4,550
-66,864
-94% -$1.6M ﹤0.01% 2795
2019
Q2 		$2.31M Buy
+71,414
New +$2.52M ﹤0.01% 2292

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Fidelity Investments's FLNT Position: Q4 2023 in Review

Fidelity Investments sold out of Fluent (FLNT) in Q4 2023, closing a stake of 143 shares — an estimated $380 sold.

Fidelity Investments first reported a position in FLNT in Q2 2019 and held it in 8 quarters. The position peaked at $2.31M in Q2 2019. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

  • Fidelity Investments reported no remaining Fluent position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 143 Fluent shares in Q4 2023, an estimated $380.
  • Fidelity Investments first reported a position in Fluent in Q2 2019 and held it in 8 quarters.
  • Fidelity Investments's Fluent position peaked at $2.31M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.