Ladenburg Thalmann Financial Services’s Fluent FLNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Buy	160 +55	+52%	+$742	﹤0.01%	4954
2019 Q3	$2K	Sell	105 -383	-78%	-$9.16K	﹤0.01%	4955
2019 Q2	$16K	Sell	488 -1,012	-67%	-$35.6K	﹤0.01%	4179
2019 Q1	$51K	Buy	1,500 +383	+34%	+$11.3K	﹤0.01%	3383
2018 Q4	$24K	Hold	1,117	–	–	﹤0.01%	3752
2018 Q3	$14K	Buy	1,117 +617	+123%	+$8.54K	﹤0.01%	4099
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	4365
2018 Q1	$8K	Buy	500 +33	+7%	+$716	﹤0.01%	4365
2017 Q4	$12K	Hold	467	–	–	﹤0.01%	4080
2017 Q3	$14K	Buy	+467	New	+$13.6K	﹤0.01%	3884

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fluent (FLNT) stake by 52% in Q4 2019, buying an estimated $742 and bringing the position to 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4954.

Ladenburg Thalmann Financial Services first reported a position in FLNT in Q3 2017 and has held it in 10 quarters since. The position peaked at $51K in Q1 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Ladenburg Thalmann Financial Services held 160 shares of Fluent worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 55 Fluent shares in Q4 2019, an estimated $742.
Fluent made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4954 holding.
Ladenburg Thalmann Financial Services first reported a position in Fluent in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Fluent position peaked at $51K in Q1 2019.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.