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Capital Analysts LLC’s Fluence Energy FLNC Stock Holding History

Capital Analysts LLC’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$9K – 1328
2024
Q2 		$9K Hold
500
– – ﹤0.01% 966
2024
Q1 		$9K Hold
500
– – ﹤0.01% 931
2023
Q4 		$12K Hold
500
– – ﹤0.01% 877
2023
Q3 		$11K Buy
+500
New +$12.9K ﹤0.01% 867

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Analysts LLC's FLNC Position: Q3 2024 in Review

Capital Analysts LLC sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 500 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in FLNC in Q3 2023 and held it in 4 quarters. The position peaked at $12K in Q4 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Capital Analysts LLC reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 500 Fluence Energy shares in Q3 2024, an estimated $9K.
  • Capital Analysts LLC first reported a position in Fluence Energy in Q3 2023 and held it in 4 quarters.
  • Capital Analysts LLC's Fluence Energy position peaked at $12K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.