Cetera Advisor Networks’s FLEX LNG FLNG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.19M	Buy	46,887 +2,279	+5%	+$62.4K	0.01%	1339
2023 Q4	$1.3M	Buy	44,608 +3,824	+9%	+$115K	0.01%	1212
2023 Q3	$1.23M	Sell	40,784 -10,796	-21%	-$333K	0.01%	1151
2023 Q2	$1.57M	Buy	51,580 +6,066	+13%	+$194K	0.01%	979
2023 Q1	$1.53M	Buy	45,514 +13,860	+44%	+$451K	0.01%	975
2022 Q4	$1.03M	Buy	31,654 +23,125	+271%	+$773K	0.01%	1175
2022 Q3	$270K	Buy	+8,529	New	+$270K	﹤0.01%	1668

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cetera Advisor Networks's FLNG Position: Q1 2024 in Review

Cetera Advisor Networks increased its FLEX LNG (FLNG) stake by 5.1% in Q1 2024, buying an estimated $62.4K and bringing the position to 46,887 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1339.

Cetera Advisor Networks first reported a position in FLNG in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2023. 170 funds tracked by Wall St. Rank hold FLNG as of Q1 2024.

Cetera Advisor Networks held 46,887 shares of FLEX LNG worth $1.19M as of Q1 2024.
Cetera Advisor Networks bought 2,279 FLEX LNG shares in Q1 2024, an estimated $62.4K.
FLEX LNG made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1339 holding.
Cetera Advisor Networks first reported a position in FLEX LNG in Q3 2022 and has held it in 7 quarters since.
Cetera Advisor Networks's FLEX LNG position peaked at $1.57M in Q2 2023.
170 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.