US Bancorp
FLNT

US Bancorp’s Fluent FLNT Stock Holding History

US 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
2018
Q2 		– Sell
-333
Closed -$5K – 3631
2018
Q1 		$5K Hold
333
– – ﹤0.01% 3313
2017
Q4 		$9K Hold
333
– – ﹤0.01% 3160
2017
Q3 		$10K Hold
333
– – ﹤0.01% 3074
2017
Q2 		$10K Buy
333
+166
+99% +$5.05K ﹤0.01% 3051
2017
Q1 		$5K Buy
+167
New +$3.79K ﹤0.01% 3197

Other funds holding FLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's FLNT Position: Q2 2018 in Review

US Bancorp sold out of Fluent (FLNT) in Q2 2018, closing a stake of 333 shares — an estimated $5K sold.

US Bancorp first reported a position in FLNT in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2017. 54 funds tracked by Wall St. Rank hold FLNT as of Q2 2018.

  • US Bancorp reported no remaining Fluent position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 333 Fluent shares in Q2 2018, an estimated $5K.
  • US Bancorp first reported a position in Fluent in Q1 2017 and held it in 5 quarters.
  • US Bancorp's Fluent position peaked at $10K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Fluent as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.