Commonwealth Equity Services
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Commonwealth Equity Services’s FLEX LNG FLNG Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-8,383
Closed -$213K – 4137
2024
Q3 		$213K Sell
8,383
-1,144
-12% -$30.2K ﹤0.01% 3642
2024
Q2 		$258K Sell
9,527
-10,157
-52% -$276K ﹤0.01% 3433
2024
Q1 		$501K Buy
19,684
+4,881
+33% +$134K ﹤0.01% 2818
2023
Q4 		$430K Buy
14,803
+61
+0.4% +$1.83K ﹤0.01% 2854
2023
Q3 		$445K Sell
14,742
-114
-0.8% -$3.52K ﹤0.01% 2695
2023
Q2 		$454K Buy
14,856
+2,993
+25% +$95.8K ﹤0.01% 2701
2023
Q1 		$398 Buy
11,863
+2,531
+27% +$82.3K ﹤0.01% 2741
2022
Q4 		$305K Buy
+9,332
New +$312K ﹤0.01% 2849

Other funds holding FLNG

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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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's FLNG Position: Q4 2024 in Review

Commonwealth Equity Services sold out of FLEX LNG (FLNG) in Q4 2024, closing a stake of 8,383 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in FLNG in Q4 2022 and held it in 8 quarters. The position peaked at $501K in Q1 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q4 2024.

  • Commonwealth Equity Services reported no remaining FLEX LNG position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,383 FLEX LNG shares in Q4 2024, an estimated $213K.
  • Commonwealth Equity Services first reported a position in FLEX LNG in Q4 2022 and held it in 8 quarters.
  • Commonwealth Equity Services's FLEX LNG position peaked at $501K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.