CRWM
FLNA

Castle Rock Wealth Management’s Filana Therapeutics FLNA Stock Holding History

Castle Rock Wealth Management’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,593
Closed -$232K – 272
2021
Q3 		$232K Buy
+2,593
New +$216K 0.08% 235

Other funds holding FLNA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Rock Wealth Management's FLNA Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Filana Therapeutics (FLNA) in Q4 2021, closing a stake of 2,593 shares — an estimated $232K sold.

Castle Rock Wealth Management first reported a position in FLNA in Q3 2021 and held it in 1 quarter. The position peaked at $232K in Q3 2021. 171 funds tracked by Wall St. Rank hold FLNA as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining Filana Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,593 Filana Therapeutics shares in Q4 2021, an estimated $232K.
  • Castle Rock Wealth Management first reported a position in Filana Therapeutics in Q3 2021 and held it in 1 quarter.
  • Castle Rock Wealth Management's Filana Therapeutics position peaked at $232K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.