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Davenport & Co’s FLEX LNG FLNG Stock Holding History

Davenport & Co’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
Q3 		– Sell
-7,441
Closed -$201K – 1161
2024
Q2 		$201K Sell
7,441
-5,210
-41% -$141K ﹤0.01% 1079
2024
Q1 		$322K Sell
12,651
-261
-2% -$7.15K ﹤0.01% 924
2023
Q4 		$375K Buy
12,912
+15
+0.1% +$450 ﹤0.01% 849
2023
Q3 		$389K Sell
12,897
-3,989
-24% -$123K ﹤0.01% 800
2023
Q2 		$516K Buy
16,886
+4,536
+37% +$145K ﹤0.01% 734
2023
Q1 		$415K Buy
12,350
+5,400
+78% +$176K ﹤0.01% 775
2022
Q4 		$227K Buy
+6,950
New +$232K ﹤0.01% 902

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Davenport & Co's FLNG Position: Q3 2024 in Review

Davenport & Co sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 7,441 shares — an estimated $201K sold.

Davenport & Co first reported a position in FLNG in Q4 2022 and held it in 7 quarters. The position peaked at $516K in Q2 2023. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

  • Davenport & Co reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 7,441 FLEX LNG shares in Q3 2024, an estimated $201K.
  • Davenport & Co first reported a position in FLEX LNG in Q4 2022 and held it in 7 quarters.
  • Davenport & Co's FLEX LNG position peaked at $516K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.