FB
FLNT

First Bancorp’s Fluent FLNT Stock Holding History

First Bancorp’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
2022
Q2 		– Sell
-24,500
Closed -$306K – 109
2022
Q1 		$306K Buy
24,500
+583
+2% +$5.95K 0.28% 76
2021
Q4 		$286K Buy
23,917
+3,000
+14% +$40.8K 0.25% 82
2021
Q3 		$285K Buy
+20,917
New +$314K 0.27% 80
2021
Q1 		$387K Buy
+15,733
New +$546K 0.38% 55

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Bancorp's FLNT Position: Q2 2022 in Review

First Bancorp sold out of Fluent (FLNT) in Q2 2022, closing a stake of 24,500 shares — an estimated $306K sold.

First Bancorp first reported a position in FLNT in Q1 2021 and held it in 4 quarters. The position peaked at $387K in Q1 2021. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

  • First Bancorp reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
  • First Bancorp sold 24,500 Fluent shares in Q2 2022, an estimated $306K.
  • First Bancorp first reported a position in Fluent in Q1 2021 and held it in 4 quarters.
  • First Bancorp's Fluent position peaked at $387K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on First Bancorp's 13F filing for Q2 2022, filed 14 Jul 2022.