LPL Financial
FLNT

LPL Financial’s Fluent FLNT Stock Holding History

LPL Financial’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
2024
Q2 		– Sell
-5,060
Closed -$15K – 5063
2024
Q1 		$15K Buy
5,060
+166
+3% +$565 ﹤0.01% 4869
2023
Q4 		$19.7K Sell
4,894
-1,840
-27% -$5.81K ﹤0.01% 4732
2023
Q3 		$17.9K Sell
6,734
-596
-8% -$2.23K ﹤0.01% 4612
2023
Q2 		$27.5K Hold
7,330
– – ﹤0.01% 4488
2023
Q1 		$36.1K Hold
7,330
– – ﹤0.01% 4353
2022
Q4 		$47.9K Hold
7,330
– – ﹤0.01% 4266
2022
Q3 		$59K Hold
7,330
– – ﹤0.01% 4210
2022
Q2 		$52K Hold
7,330
– – ﹤0.01% 4230
2022
Q1 		$91K Buy
7,330
+1,283
+21% +$13.1K ﹤0.01% 3996
2021
Q4 		$72K Buy
6,047
+1,521
+34% +$20.7K ﹤0.01% 4185
2021
Q3 		$62K Buy
4,526
+2,643
+140% +$39.7K ﹤0.01% 4205
2021
Q2 		$33K Sell
1,883
-209
-10% -$4.12K ﹤0.01% 4170
2021
Q1 		$51K Buy
+2,092
New +$72.6K ﹤0.01% 3993
2014
Q3 		– Sell
-1,333
Closed -$38K – 2728
2014
Q2 		$38K Sell
1,333
-84
-6% -$2.28K ﹤0.01% 2637
2014
Q1 		$57K Buy
+1,417
New +$57.3K ﹤0.01% 2585

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's FLNT Position: Q2 2024 in Review

LPL Financial sold out of Fluent (FLNT) in Q2 2024, closing a stake of 5,060 shares — an estimated $15K sold.

LPL Financial first reported a position in FLNT in Q1 2014 and held it in 15 quarters. The position peaked at $91K in Q1 2022. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • LPL Financial reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 5,060 Fluent shares in Q2 2024, an estimated $15K.
  • LPL Financial first reported a position in Fluent in Q1 2014 and held it in 15 quarters.
  • LPL Financial's Fluent position peaked at $91K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.