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Fiduciary Alliance’s Fluence Energy FLNC Stock Holding History

Fiduciary Alliance’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$826 – 447
2023
Q2 		$826 Buy
+31
New +$693 ﹤0.01% 882
2023
Q1 		– Sell
-31
Closed -$532 – 396
2022
Q4 		$532 Buy
+31
New +$488 ﹤0.01% 842

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fiduciary Alliance's FLNC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Fluence Energy (FLNC) in Q3 2023, closing a stake of 31 shares — an estimated $826 sold.

Fiduciary Alliance first reported a position in FLNC in Q4 2022 and held it in 2 quarters. The position peaked at $826 in Q2 2023. 189 funds tracked by Wall St. Rank hold FLNC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Fluence Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 31 Fluence Energy shares in Q3 2023, an estimated $826.
  • Fiduciary Alliance first reported a position in Fluence Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Fluence Energy position peaked at $826 in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.