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Cetera Advisors’s FLEX LNG FLNG Stock Holding History

Cetera Advisors’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 		$354K Sell
13,913
-9,370
-40% -$257K ﹤0.01% 1831
2023
Q4 		$677K Sell
23,283
-686
-3% -$20.6K 0.01% 960
2023
Q3 		$723K Buy
+23,969
New +$740K 0.01% 872

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cetera Advisors's FLNG Position: Q1 2024 in Review

Cetera Advisors reduced its FLEX LNG (FLNG) stake by 40% in Q1 2024, selling an estimated $257K and leaving 13,913 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Cetera Advisors first reported a position in FLNG in Q3 2023 and has held it in 3 quarters since. The position peaked at $723K in Q3 2023. 169 funds tracked by Wall St. Rank hold FLNG as of Q1 2024.

  • Cetera Advisors held 13,913 shares of FLEX LNG worth $354K as of Q1 2024.
  • Cetera Advisors sold 9,370 FLEX LNG shares in Q1 2024, an estimated $257K.
  • FLEX LNG made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1831 holding.
  • Cetera Advisors first reported a position in FLEX LNG in Q3 2023 and has held it in 3 quarters since.
  • Cetera Advisors's FLEX LNG position peaked at $723K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2024.

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