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C2C Wealth Management’s FLEX LNG FLNG Stock Holding History

C2C Wealth Management’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
Q4 		– Sell
-12,055
Closed -$353K – 141
2023
Q3 		$353K Hold
12,055
– – 0.05% 188
2023
Q2 		$372K Sell
12,055
-425
-3% -$13.6K 0.05% 185
2023
Q1 		$423K Buy
+12,480
New +$406K 0.07% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

C2C Wealth Management's FLNG Position: Q4 2023 in Review

C2C Wealth Management sold out of FLEX LNG (FLNG) in Q4 2023, closing a stake of 12,055 shares — an estimated $353K sold.

C2C Wealth Management first reported a position in FLNG in Q1 2023 and held it in 3 quarters. The position peaked at $423K in Q1 2023. 168 funds tracked by Wall St. Rank hold FLNG as of Q4 2023.

  • C2C Wealth Management reported no remaining FLEX LNG position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 12,055 FLEX LNG shares in Q4 2023, an estimated $353K.
  • C2C Wealth Management first reported a position in FLEX LNG in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's FLEX LNG position peaked at $423K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.