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Bleakley Financial Group’s FLEX LNG FLNG Stock Holding History

Bleakley Financial Group’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,269
Closed -$513K – 945
2023
Q1 		$513K Buy
15,269
+444
+3% +$14.4K 0.02% 564
2022
Q4 		$485K Buy
+14,825
New +$496K 0.02% 566

Other funds holding FLNG

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bleakley Financial Group's FLNG Position: Q2 2023 in Review

Bleakley Financial Group sold out of FLEX LNG (FLNG) in Q2 2023, closing a stake of 15,269 shares — an estimated $513K sold.

Bleakley Financial Group first reported a position in FLNG in Q4 2022 and held it in 2 quarters. The position peaked at $513K in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2023.

  • Bleakley Financial Group reported no remaining FLEX LNG position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 15,269 FLEX LNG shares in Q2 2023, an estimated $513K.
  • Bleakley Financial Group first reported a position in FLEX LNG in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's FLEX LNG position peaked at $513K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.